Allianz Best Styles US Equity - IT - EUR/ LU1311290925 /
NAV11/15/2024 | Chg.-25.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,115.2800EUR | -0.83% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/18/2024 | Prospectus | 2024 | English | 13,085.38 KB |
10/18/2024 | PRIIP Key Information Document | 2024 | German | 257.78 KB |
10/18/2024 | PRIIP Key Information Document | 2024 | English | 256.13 KB |
7/8/2024 | Prospectus | 2024 | German | 14,896.21 KB |
3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
6/20/2023 | Key Investor Information | 2023 | English | 249.95 KB |
8/31/2022 | Key Investor Information | 2022 | German | 79.84 KB |