NAV2024-10-02 Chg.-0.3300 Type of yield Investment Focus Investment company
117.3700EUR -0.28% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-01-15 Prospectus 2024 German 1,110.21 KB
2023-12-31 Semi-annual report 2023 English 131.04 KB
2023-12-31 Semi-annual report 2023 German 128.53 KB
2023-11-29 PRIIP Key Information Document 2023 English 300.99 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.30 KB
2023-06-30 Account statment 2023 English 510.06 KB
2023-06-30 Account statment 2023 German 535.40 KB
2022-02-16 Key Investor Information 2022 English 68.19 KB
2022-02-16 Key Investor Information 2022 German 68.90 KB
2021-12-31 Prospectus 2021 English 593.78 KB