GENERALI Europe Balanced Fund CHF/ CH0516374615 /
NAV2024-03-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3400CHF | +0.14% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-31 | PRIIP Key Information Document | 2023 | German | 75.02 KB |
2023-09-30 | Semi-annual report | 2023 | German | 262.75 KB |
2023-05-17 | Prospectus | 2023 | German | 314.27 KB |
2023-03-31 | Account statment | 2023 | German | 342.66 KB |
2022-08-23 | Key Investor Information | 2022 | German | 73.17 KB |