Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
| NAV06/09/2024 | Chg.-7.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,677.6600EUR | -0.47% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 481.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 475.58 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 255.84 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.25 KB |
| 04/02/2024 | Prospectus | 2024 | German | 1,245.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 595.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 567.57 KB |
| 29/11/2023 | Prospectus | 2023 | English | 1,312.26 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 77.36 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.99 KB |
