NAV2024-07-29 Chg.+0.3300 Type of yield Investment Focus Investment company
109.6400EUR +0.30% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-05-29 Prospectus 2024 German 1,898.07 KB
2024-02-13 PRIIP Key Information Document 2024 German 200.17 KB
2023-12-31 Semi-annual report 2023 German 211.55 KB
2023-06-30 Account statment 2023 German 758.60 KB
2022-04-01 Key Investor Information 2022 German 173.20 KB