Allianz Best Styles US Equity - P - EUR/  LU1093758610  /

Fonds
NAV10/11/2024 Chg.-6.6201 Type of yield Investment Focus Investment company
2,939.9500EUR -0.22% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
10/13/2024 Public WebStation Live Factsheet 2024 English -
7/8/2024 Prospectus 2024 German 14,947.55 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
2/16/2024 PRIIP Key Information Document 2024 English 300.76 KB
2/16/2024 PRIIP Key Information Document 2024 German 257.29 KB
11/2/2023 Prospectus 2023 English 10,851.10 KB
9/30/2023 Account statment 2023 English 11,862.56 KB
9/30/2023 Account statment 2023 German 27,593.42 KB
6/20/2023 Key Investor Information 2023 English 249.98 KB
8/31/2022 Key Investor Information 2022 German 79.90 KB