NAV04/10/2024 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
06/10/2024 Public WebStation Live Factsheet 2024 English -
15/01/2024 Prospectus 2024 German 1,187.60 KB
31/12/2023 Semi-annual report 2023 German 161.84 KB
29/11/2023 PRIIP Key Information Document 2023 English 255.92 KB
29/11/2023 PRIIP Key Information Document 2023 German 257.40 KB
30/06/2023 Account statment 2023 German 542.26 KB
10/05/2022 Key Investor Information 2022 German 77.91 KB