NAV7/31/2024 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
8/1/2024 Public WebStation Live Factsheet 2024 English -
1/28/2022 Key Investor Information 2022 German 185.39 KB
12/31/2020 Account statment 2020 German 347.25 KB
6/30/2020 Semi-annual report 2020 German 164.13 KB
4/23/2020 Prospectus 2020 German 535.15 KB
4/11/2019 §21 AIFMG-Document 2019 German 399.47 KB