Global Dynamic Portfolio EUR/ AT0000A0RK77 /
| NAV06/09/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1400EUR | -0.49% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 249.57 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 327.21 KB |
| 26/06/2023 | Prospectus | 2023 | German | 723.76 KB |
| 31/03/2023 | Account statment | 2023 | German | 616.88 KB |
| 20/04/2022 | Key Investor Information | 2022 | German | 200.00 KB |
