GENERALI INVEST - Risk Control 1/ CH0237262859 /
| NAV2024-09-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7300CHF | -0.05% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-22 | PRIIP Key Information Document | 2024 | German | 76.31 KB |
| 2024-03-31 | Account statment | 2024 | German | 569.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 510.36 KB |
| 2023-06-06 | Prospectus | 2023 | German | 595.55 KB |
| 2022-08-23 | Key Investor Information | 2022 | German | 78.48 KB |
