NAV11/1/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
124.1500CHF +0.41% reinvestment Mixed Fund Generali Investments 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
7/22/2024 PRIIP Key Information Document 2024 German 75.35 KB
3/31/2024 Account statment 2024 German 303.16 KB
9/30/2023 Semi-annual report 2023 German 372.50 KB
9/29/2023 Prospectus 2023 German 309.95 KB
8/23/2022 Key Investor Information 2022 German 76.61 KB