GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV8/12/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6060EUR | +0.01% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | Prospectus | 2024 | English | 8,211.27 KB |
| 1/1/2024 | Prospectus | 2024 | German | 2,331.18 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 127.67 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,337.43 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,606.62 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,510.41 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 190.95 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,773.83 KB |
