3 Banken Werte Balanced I/ AT0000A2WCG3 /
| NAV2024-05-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400EUR | +0.15% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Account statment | 2023 | German | 766.04 KB |
| 2023-05-15 | Prospectus | 2023 | German | 2,077.37 KB |
| 2023-03-03 | PRIIP Key Information Document | 2023 | German | 168.69 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 211.46 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 175.94 KB |
