NAV2024-07-31 Chg.+0.3400 Type of yield Investment Focus Investment company
119.2400EUR +0.29% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-08-01 Public WebStation Live Factsheet 2024 English -
2022-01-28 Key Investor Information 2022 German 185.39 KB
2020-12-31 Account statment 2020 German 347.25 KB
2020-06-30 Semi-annual report 2020 German 164.13 KB
2020-04-23 Prospectus 2020 German 535.15 KB
2019-04-11 §21 AIFMG-Document 2019 German 399.47 KB