NAV10/2/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
1/15/2024 Prospectus 2024 German 1,110.21 KB
12/31/2023 Semi-annual report 2023 English 131.04 KB
12/31/2023 Semi-annual report 2023 German 128.53 KB
11/29/2023 PRIIP Key Information Document 2023 English 300.99 KB
11/29/2023 PRIIP Key Information Document 2023 German 257.30 KB
6/30/2023 Account statment 2023 English 510.06 KB
6/30/2023 Account statment 2023 German 535.40 KB
2/16/2022 Key Investor Information 2022 English 68.19 KB
2/16/2022 Key Investor Information 2022 German 68.90 KB
12/31/2021 Prospectus 2021 English 593.78 KB