GENERALI ESG Equity Fund Anteilsklasse C/ CH0597699443 /
| NAV2024-07-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7300CHF | -0.54% | reinvestment | Equity | Generali Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 74.42 KB |
| 2023-10-31 | Prospectus | 2023 | German | 365.90 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 254.79 KB |
| 2023-03-31 | Account statment | 2023 | German | 429.40 KB |
