NAV2024-04-26 Chg.-0.2600 Type of yield Investment Focus Investment company
117.4000EUR -0.22% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2022-01-28 Key Investor Information 2022 German 185.39 KB
2020-12-31 Account statment 2020 German 347.25 KB
2020-06-30 Semi-annual report 2020 German 164.13 KB
2020-04-23 Prospectus 2020 German 535.15 KB
2019-04-11 §21 AIFMG-Document 2019 German 399.47 KB