NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
60.8400EUR 0.00% reinvestment Money Market Generali Ins. AM 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2023-06-30 Semi-annual report 2023 German 187.79 KB
2023-05-17 PRIIP Key Information Document 2023 German 78.70 KB
2023-04-01 Prospectus 2023 German 650.80 KB
2022-12-31 Account statment 2022 German 692.66 KB
2022-10-01 Key Investor Information 2022 German 89.80 KB