Allianz Securicash SRI WC EUR/ FR0013106713 /
| NAV07/11/2024 | Chg.+22.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157,091.6250EUR | +0.01% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 733.91 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 255.80 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 257.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,948.58 KB |
| 30/05/2023 | Prospectus | 2023 | English | 755.65 KB |
| 22/08/2022 | Key Investor Information | 2022 | English | 78.60 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 80.35 KB |
