NAV2024-07-31 Chg.+1.5800 Type of yield Investment Focus Investment company
1,268.2500EUR +0.12% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2021-01-29 Key Investor Information 2021 German 180.58 KB
2018-07-31 Prospectus 2018 German 432.87 KB
2018-06-30 Semi-annual report 2018 German 325.38 KB
2017-12-31 Account statment 2017 German 294.36 KB