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3BG World Selection/  AT0000A38JX8  /

Fonds
NAV2024-05-21 Chg.+3.2800 Type of yield Investment Focus Investment company
1,158.9800EUR +0.28% reinvestment Bonds Worldwide 3 Banken Generali I. ▶
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: -
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 15.77 mill.  EUR
Launch date: 2023-12-04
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: 3 Banken Generali I.
Address: Untere Donaulände 36, 4020, Linz
Country: Austria
Internet: www.3bg.at
 

Assets

Bonds
 
 100.00%

Countries

Global
 
 100.00%