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GEH 2020 (R)/  AT0000A2L5U6  /

Fonds
NAV2024-07-31 Chg.+0.6200 Type of yield Investment Focus Investment company
1,137.2600EUR +0.05% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 10-01
Last Distribution: 2022-12-01
Depository bank: Oberbank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 43.93 mill.  EUR
Launch date: 2020-12-01
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
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
 

Countries

Global
 
 100.00%