3 Banken Euro Bond Mix R A/ AT0000856323 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1400EUR | -0.65% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 |
