Oberbank Vermögensmanagement A/ AT0000A1ENY3 /
| NAV2024-07-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5700EUR | +0.17% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-27 | PRIIP Key Information Document | 2024 | German | 164.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 409.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 225.55 KB |
| 2023-03-27 | Prospectus | 2023 | German | 1,421.33 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 197.06 KB |
