NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
29.8600EUR -0.03% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-03-29 Prospectus 2024 German 1,420.55 KB
2024-02-26 PRIIP Key Information Document 2024 German 199.13 KB
2023-10-31 Semi-annual report 2023 German 206.00 KB
2023-04-30 Account statment 2023 German 455.67 KB
2022-01-28 Key Investor Information 2022 German 163.14 KB