3 Banken Werte Defensive (R)/ AT0000986351 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7400EUR | +0.24% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 211.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 765.07 KB |
| 2023-05-15 | Prospectus | 2023 | German | 2,236.66 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 168.64 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 178.95 KB |
