NAV11/11/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
67.0700EUR +0.55% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
10/31/2024 Prospectus 2024 German 872.48 KB
8/16/2024 Prospectus 2024 English 1,068.62 KB
6/30/2024 Semi-annual report 2024 German 981.06 KB
6/30/2024 Semi-annual report 2024 English 708.67 KB
5/13/2024 PRIIP Key Information Document 2024 English 256.38 KB
5/13/2024 PRIIP Key Information Document 2024 German 266.17 KB
12/31/2023 Account statment 2023 English 723.36 KB
12/31/2023 Account statment 2023 German 592.87 KB
8/31/2022 Key Investor Information 2022 English 78.37 KB
8/31/2022 Key Investor Information 2022 German 78.93 KB