Generali Investments SICAV Euro Equity Controlled Volatility AY EUR - Distribution/ LU0577415549 /
| NAV6/5/2024 | Chg.+2.4060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5540EUR | +1.65% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 69.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,337.43 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,606.62 KB |
| 1/1/2023 | Prospectus | 2023 | English | 2,839.06 KB |
| 1/1/2023 | Prospectus | 2023 | German | 2,304.30 KB |
| 10/1/2022 | Key Investor Information | 2022 | English | 140.91 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,646.70 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,773.83 KB |
