NAV2024-05-22 Chg.+0.0400 Type of yield Investment Focus Investment company
13.8700EUR +0.29% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-02-13 PRIIP Key Information Document 2024 German 171.68 KB
2023-11-30 Semi-annual report 2023 German 206.96 KB
2023-05-31 Account statment 2023 German 393.21 KB
2023-03-30 §21 AIFMG-Document 2023 German 505.45 KB
2022-01-28 Key Investor Information 2022 German 145.59 KB