Generali Aktiv Mix Ertrag/ DE0004156302 /
| NAV10/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7800EUR | -0.08% | reinvestment | Mixed Fund | Generali Ins. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 248.78 KB |
| 1/1/2024 | Prospectus | 2024 | German | 596.08 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 85.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 905.46 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 93.52 KB |
