3 Banken Emerging Market Bond-Mix R T/ AT0000753173 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1300EUR | -0.11% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 163.31 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 200.65 KB |
| 2023-03-27 | Prospectus | 2023 | German | 1,337.66 KB |
| 2023-01-31 | Account statment | 2023 | German | 436.69 KB |
| 2022-06-24 | Key Investor Information | 2022 | German | 183.44 KB |
