3 Banken Portfolio Mix R A/ AT0000817838 /
| NAV10/3/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4500EUR | 0.00% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/27/2023 | Prospectus | 2023 | German | 1,444.24 KB |
| 2/28/2023 | Semi-annual report | 2023 | German | 194.48 KB |
| 2/7/2023 | PRDE20230207-0001815670.pdf | 2023 | German | 169.24 KB |
| 8/31/2022 | Account statment | 2022 | German | 521.42 KB |
| 8/16/2022 | Key Investor Information | 2022 | German | 208.50 KB |