BKS Anlagemix konservativ T/ AT0000A257Y8 /
| NAV15/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4100EUR | +0.01% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | German | 210.96 KB |
| 31/03/2024 | Prospectus | 2024 | German | 1,480.59 KB |
| 27/02/2024 | PRIIP Key Information Document | 2024 | German | 163.57 KB |
| 30/11/2023 | Account statment | 2023 | German | 408.11 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 145.34 KB |
