GENERALI INVEST - Risk Control 6/ CH0237262990 /
NAV22/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9300CHF | -0.21% | reinvestment | Mixed Fund | Generali Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/07/2024 | PRIIP Key Information Document | 2024 | German | 76.37 KB |
30/09/2023 | Semi-annual report | 2023 | German | 510.36 KB |
06/06/2023 | Prospectus | 2023 | German | 595.55 KB |
31/03/2023 | Account statment | 2023 | German | 1,096.47 KB |
23/08/2022 | Key Investor Information | 2022 | German | 73.78 KB |