Allianz Invest ESG Dynamisch T EUR/ AT0000809231 /
NAV11/12/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6600EUR | +0.64% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/21/2024 | PRIIP Key Information Document | 2024 | German | 249.42 KB |
9/2/2024 | Prospectus | 2024 | German | 939.39 KB |
2/29/2024 | Semi-annual report | 2024 | German | 366.80 KB |
8/31/2023 | Account statment | 2023 | German | 2,218.19 KB |
9/14/2022 | Key Investor Information | 2022 | German | 222.40 KB |