NAV2024-05-21 Chg.-0.0200 Type of yield Investment Focus Investment company
6.1900EUR -0.32% paying dividend Bonds 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 German 173.40 KB
2023-08-31 Account statment 2023 German 429.62 KB
2023-03-27 Prospectus 2023 German 1,332.46 KB
2023-02-28 Semi-annual report 2023 German 209.54 KB
2022-04-19 Key Investor Information 2022 German 164.69 KB