GENERALI Europe Balanced Fund EUR/ CH0516374623 /
| NAV30/09/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2500EUR | -0.17% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/07/2024 | PRIIP Key Information Document | 2024 | German | 75.41 KB |
| 31/03/2024 | Account statment | 2024 | German | 281.41 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 262.75 KB |
| 17/05/2023 | Prospectus | 2023 | German | 314.27 KB |
| 23/08/2022 | Key Investor Information | 2022 | German | 74.33 KB |
