NAV2024-10-04 Chg.-2.1100 Type of yield Investment Focus Investment company
209.7200EUR -1.00% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-10-06 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 255.92 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.40 KB
2023-06-30 Account statment 2023 German 542.26 KB
2022-05-10 Key Investor Information 2022 German 77.91 KB