Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
| NAV2024-06-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6000EUR | +0.36% | paying dividend | Mixed Fund | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-12 | PRIIP Key Information Document | 2024 | English | 76.77 KB |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 131.28 KB |
| 2024-01-01 | Prospectus | 2024 | English | 565.86 KB |
| 2024-01-01 | Prospectus | 2024 | German | 769.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 958.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 705.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 632.43 KB |
| 2022-12-31 | Account statment | 2022 | German | 806.66 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 181.69 KB |
