GIS Central&Eastern European Bd.AY EUR/ LU0145480330 /
| NAV2024-05-17 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6010EUR | -0.05% | paying dividend | Bonds | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 71.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,606.62 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,839.06 KB |
| 2023-01-01 | Prospectus | 2023 | German | 2,304.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,301.18 KB |
| 2022-08-05 | Key Investor Information | 2022 | English | 158.72 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,646.70 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,773.83 KB |
