GENERALI Europe Balanced Fund EUR/ CH0516374623 /
| NAV8/22/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2100EUR | -0.14% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/22/2024 | PRIIP Key Information Document | 2024 | German | 75.41 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 262.75 KB |
| 5/17/2023 | Prospectus | 2023 | German | 314.27 KB |
| 3/31/2023 | Account statment | 2023 | German | 342.66 KB |
| 8/23/2022 | Key Investor Information | 2022 | German | 74.33 KB |
