Allianz China Equity - CT - EUR/ LU0348827899 /
| NAV2024-10-10 | Chg.+4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9100EUR | +2.64% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
| 2024-05-03 | Prospectus | 2024 | English | 15,697.17 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.54 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.03 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2023-06-20 | Key Investor Information | 2023 | English | 250.49 KB |
| 2022-09-13 | Key Investor Information | 2022 | German | 79.92 KB |
