3 Banken Werte Balanced R/ AT0000784863 /
| NAV2024-07-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7000EUR | +0.12% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | Prospectus | 2024 | German | 1,716.50 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 164.18 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 211.71 KB |
| 2023-06-30 | Account statment | 2023 | German | 766.04 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 169.70 KB |
