Allianz Dynamic Commodities - WT (H2-EUR) - EUR/ LU2545180262 /
NAV9/26/2024 | Chg.+16.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
935.7200EUR | +1.75% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | 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 |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.69 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.16 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 |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |