NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
202.1500EUR -0.01% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
15/11/2024 Public WebStation Live Factsheet 2024 English -
31/10/2024 PRIIP Key Information Document 2024 English 301.13 KB
31/10/2024 PRIIP Key Information Document 2024 German 265.76 KB
30/06/2024 Account statment 2024 German 1,216.64 KB
15/01/2024 Prospectus 2024 German 1,187.60 KB
31/12/2023 Semi-annual report 2023 German 161.84 KB
10/05/2022 Key Investor Information 2022 German 78.12 KB