NAV30/08/2024 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
31/08/2024 Public WebStation Live Factsheet 2024 English -
29/01/2021 Key Investor Information 2021 German 196.68 KB
30/06/2018 Semi-annual report 2018 German 314.36 KB
15/05/2018 Prospectus 2018 German 400.75 KB
31/12/2017 Account statment 2017 German 319.52 KB