GIS Global Multi Asset Income EY/  LU1357656518  /

Fonds
NAV4/22/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
90.4380EUR +0.78% paying dividend Mixed Fund Generali Inv. (LU) 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
1/2/2024 PRIIP Key Information Document 2024 German 127.29 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
12/31/2022 Account statment 2022 English 3,301.18 KB
10/1/2022 Key Investor Information 2022 German 159.82 KB
6/30/2022 Semi-annual report 2022 German 2,646.70 KB
12/31/2020 Account statment 2020 German 2,773.83 KB