NAV2024-05-21 Chg.+0.4800 Type of yield Investment Focus Investment company
176.3400EUR +0.27% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2021-01-29 Key Investor Information 2021 German 189.71 KB
2018-06-30 Semi-annual report 2018 German 163.88 KB
2018-05-15 Prospectus 2018 German 400.75 KB
2017-12-31 Account statment 2017 German 310.70 KB
2017-06-29 §21 AIFMG-Document 2017 German 378.48 KB