Generali Smart Funds VorsorgeStrategie AX EUR - Accumulation/ LU2388382074 /
| NAV2024-05-29 | Chg.-0.5790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3190EUR | -0.56% | reinvestment | Other Funds | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 1,384.50 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 70.43 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 126.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,868.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,812.51 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,351.48 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,335.87 KB |
