Oberbank Invest Exklusiv A
ATEXKLUSIVA8
Oberbank Invest Exklusiv A/ ATEXKLUSIVA8 /
| NAV2024-07-31 |
Chg.+0.3501 |
Type of yield |
Investment Focus |
Investment company |
| 1,083.9200EUR |
+0.03% |
paying dividend |
Mixed Fund
Worldwide
|
3 Banken Generali I. ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
20.65 mill.
EUR
|
| Launch date: |
2023-05-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
3 Banken Generali I. |
| Address: |
Untere Donaulände 36, 4020, Linz |
| Country: |
Austria |
| Internet: |
www.3bg.at
|
