NAV2024-08-30 Chg.+0.3800 Type of yield Investment Focus Investment company
117.9800EUR +0.32% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-08-31 Public WebStation Live Factsheet 2024 English -
2021-01-29 Key Investor Information 2021 German 196.68 KB
2018-06-30 Semi-annual report 2018 German 314.36 KB
2018-05-15 Prospectus 2018 German 400.75 KB
2017-12-31 Account statment 2017 German 319.52 KB