GENERALI ESG Multi Asset Fund Anteilsklasse A/ CH0576441148 /
| NAV2024-09-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7600CHF | -0.16% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 74.38 KB |
| 2024-03-31 | Account statment | 2024 | German | 513.51 KB |
| 2023-10-31 | Prospectus | 2023 | German | 365.90 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 254.79 KB |
