3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
| NAV17/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2500EUR | +0.23% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 1,087.77 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 184.64 KB |
| 31/08/2023 | Account statment | 2023 | German | 417.01 KB |
| 07/02/2023 | PRIIP Key Information Document | 2023 | German | 177.07 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 163.71 KB |
