3 Banken Österreich-Fonds R/ AT0000662275 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4200EUR | +0.03% | paying dividend | Equity | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 198.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 207.11 KB |
| 2023-03-27 | Prospectus | 2023 | German | 1,373.86 KB |
| 2022-12-31 | Account statment | 2022 | German | 414.88 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 183.27 KB |
