NAV2024-08-02 Chg.-4.9000 Type of yield Investment Focus Investment company
199.8200EUR -2.39% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-01-15 Prospectus 2024 German 1,187.60 KB
2023-12-31 Semi-annual report 2023 German 161.84 KB
2023-11-29 PRIIP Key Information Document 2023 English 255.94 KB
2023-11-29 PRIIP Key Information Document 2023 German 265.64 KB
2023-06-30 Account statment 2023 German 542.26 KB
2022-05-10 Key Investor Information 2022 German 78.12 KB