Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
| NAV2025-01-14 | Chg.+9.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,713.9000EUR | +0.57% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 481.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 475.58 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 255.84 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.25 KB |
| 2024-02-04 | Prospectus | 2024 | German | 1,245.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 595.88 KB |
| 2023-12-31 | Account statment | 2023 | German | 567.57 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,312.26 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 77.36 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.99 KB |
