BKS Strategie nachhaltig R/ AT0000A2QKH6 /
NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0100EUR | +0.05% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Account statment | 2023 | German | 768.70 KB |
2023-05-31 | Semi-annual report | 2023 | German | 187.03 KB |
2023-02-23 | Prospectus | 2023 | German | 2,232.62 KB |
2023-02-07 | PRIIP Key Information Document | 2023 | German | 167.28 KB |
2022-01-28 | Key Investor Information | 2022 | German | 176.31 KB |