Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution/ LU1357656518 /
| NAV5/7/2025 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2820EUR | -0.06% | paying dividend | Mixed Fund | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PRIIP Key Information Document | 2025 | German | 128.70 KB |
| 9/16/2024 | Prospectus | 2024 | German | 1,885.98 KB |
| 9/16/2024 | Prospectus | 2024 | English | 4,479.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,121.53 KB |
| 12/31/2023 | Account statement | 2023 | English | 3,337.43 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,510.41 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 159.82 KB |
| 12/31/2020 | Account statement | 2020 | German | 2,773.83 KB |
