3 Banken Portfolio Mix R A/ AT0000817838 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6700EUR | -0.43% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 164.49 KB |
| 2023-08-31 | Account statment | 2023 | German | 421.78 KB |
| 2023-03-27 | Prospectus | 2023 | German | 1,444.24 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 194.48 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 208.50 KB |
