3 Banken Emerging Market Bond Mix R/ AT0000753173 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2900EUR | +0.16% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-31 | Semi-annual report | 2023 | German | 200.65 KB |
2023-03-27 | Prospectus | 2023 | German | 1,337.66 KB |
2023-02-07 | PRIIP Key Information Document | 2023 | German | 167.47 KB |
2023-01-31 | Account statment | 2023 | German | 436.69 KB |
2022-06-24 | Key Investor Information | 2022 | German | 183.44 KB |