GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV2024-09-23 | Chg.+0.2360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8350EUR | +0.19% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-14 | PRIIP Key Information Document | 2024 | German | 129.47 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,121.53 KB |
| 2024-01-01 | Prospectus | 2024 | English | 8,211.27 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,331.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,337.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,510.41 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 190.95 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,773.83 KB |
