BKS Strategie nachhaltig I/ AT0000A256Y0 /
| NAV2024-09-26 | Chg.+1.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,174.7700EUR | +0.11% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 207.39 KB |
| 2024-05-29 | Prospectus | 2024 | German | 1,913.69 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 163.70 KB |
| 2023-11-30 | Account statment | 2023 | German | 768.70 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 185.54 KB |
