BKS Strategie nachhaltig I/ AT0000A256Y0 /
NAV11/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,179.6400EUR | -0.03% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | German | 207.39 KB |
29/05/2024 | Prospectus | 2024 | German | 1,913.69 KB |
08/03/2024 | PRIIP Key Information Document | 2024 | German | 163.70 KB |
30/11/2023 | Account statment | 2023 | German | 768.70 KB |
28/01/2022 | Key Investor Information | 2022 | German | 185.54 KB |