NAV2024-05-16 Chg.+3.6699 Type of yield Investment Focus Investment company
1,244.1000EUR +0.30% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2021-01-29 Key Investor Information 2021 German 180.58 KB
2018-07-31 Prospectus 2018 German 432.87 KB
2018-06-30 Semi-annual report 2018 German 325.38 KB
2017-12-31 Account statment 2017 German 294.36 KB