NAV05/11/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
121.4800EUR +0.15% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Account statment 2024 German 1,181.77 KB
15/01/2024 Prospectus 2024 German 1,110.21 KB
31/12/2023 Semi-annual report 2023 English 131.04 KB
31/12/2023 Semi-annual report 2023 German 128.53 KB
29/11/2023 PRIIP Key Information Document 2023 English 300.99 KB
29/11/2023 PRIIP Key Information Document 2023 German 257.30 KB
30/06/2023 Account statment 2023 English 510.06 KB
16/02/2022 Key Investor Information 2022 English 68.19 KB
16/02/2022 Key Investor Information 2022 German 68.90 KB
31/12/2021 Prospectus 2021 English 593.78 KB