BKS Anlagemix konservativ T/ AT0000A257Y8 /
NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5800EUR | +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 | - |
2023-05-31 | Semi-annual report | 2023 | German | 485.18 KB |
2023-04-24 | Prospectus | 2023 | German | 1,154.08 KB |
2023-02-07 | PRIIP Key Information Document | 2023 | German | 167.99 KB |
2022-11-30 | Account statment | 2022 | German | 484.09 KB |
2022-01-28 | Key Investor Information | 2022 | German | 145.34 KB |