Generali Vermögensaufbau-Fonds R/ AT0000A143T0 /
| NAV2024-06-06 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0100EUR | +0.43% | paying dividend | Other Funds | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-13 | Prospectus | 2024 | German | 1,375.37 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 175.75 KB |
| 2023-11-30 | Account statment | 2023 | German | 443.88 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 197.99 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 186.79 KB |
