3 Banken Werte Defensive I/ AT0000A2WCH1 /
| NAV2024-05-10 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0100EUR | -0.24% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | 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 |
| 2023-03-03 | PRIIP Key Information Document | 2023 | German | 168.68 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 164.93 KB |
