Generali Komfort Strategie 50 DX EUR - Accumulation/ LU0414380708 /
| NAV2024-11-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7200EUR | +0.33% | paying dividend | Mixed Fund | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 876.89 KB |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 124.35 KB |
| 2024-01-01 | Prospectus | 2024 | English | 565.86 KB |
| 2024-01-01 | Prospectus | 2024 | German | 769.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 958.56 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 83.85 KB |
| 2022-12-31 | Account statment | 2022 | German | 806.66 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 158.38 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 732.87 KB |
