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3 Banken Long Term Eurobond-Mix (T)

3 Banken Long Term Eurobond-Mix (T)

ISIN AT0000760749 | WKN 937605 | Mnemonic FH6I | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,15 / 0,68%

Net Asset Value

Previous Day 22.26 EUR Date 20/05/2019

Price Information

Last Price 22.1800
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 22.180
Low 22.170
52 week High 22.230
52 week Low 21.390
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 22.2000 22.1800 22.2000 22.1800
17/05/2019 22.2000 22.1800 22.2300 22.1800
16/05/2019 22.1700 22.2000 22.2000 22.1700
15/05/2019 22.1400 22.1700 22.1700 22.1400
14/05/2019 22.1300 22.1500 22.1500 22.1300


Management Fee 0.25 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Long Term Eurobond-Mix (T)

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 937605
ISIN AT0000760749
Name 3 Banken Long Term Eurobond-Mix (T)
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 13/12/1999
Category Rentenfonds EUR/EUR hedged
currency EUR
Volume 3,575,449.81
Depositary Bank Bank Kärnten Steiermark
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 30.11.
Last Update 17/07/2018

Investment policy

invest like 3 Banken Long Term Eurobond-Mix (T): Der 3 Banken Long Term Eurobond-Mix ist ein Investmentfonds, der überwiegend in langlaufende Staatsanleihen sowie Emissionen öffentlicher Schuldner von guter Bonität und Liquidität investiert. Des weiteren kann eine Veranlagung in Pfandbriefe erfolgen. Da der Fonds nur in auf EURO lautende Wertpapiere investiert besteht für den Anleger kein Währungsrisiko. Ziel dieser Strategie ist es, im Sinne eines Kerninvestments innerhalb eines Rentenportefeuilles den Renditevorteil langlaufender Anleihen bei einer normalen Zinskurve auszunutzen.

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