NAV2024-11-12 Chg.+0.0600 Type of yield Investment Focus Investment company
14.4300EUR +0.42% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-11-13 Public WebStation Live Factsheet 2024 English -
2024-02-13 PRIIP Key Information Document 2024 German 171.68 KB
2024-01-10 §21 AIFMG-Document 2024 German 630.76 KB
2023-11-30 Semi-annual report 2023 German 206.96 KB
2023-05-31 Account statment 2023 German 393.21 KB
2022-01-28 Key Investor Information 2022 German 145.59 KB