NAV2024-07-26 Chg.+0.1200 Type of yield Investment Focus Investment company
66.5200EUR +0.18% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-05-13 PRIIP Key Information Document 2024 English 256.38 KB
2024-05-13 PRIIP Key Information Document 2024 German 266.17 KB
2024-01-15 Prospectus 2024 German 1,031.46 KB
2023-12-31 Account statment 2023 English 723.36 KB
2023-12-31 Account statment 2023 German 592.87 KB
2023-06-30 Semi-annual report 2023 English 162.62 KB
2023-06-30 Semi-annual report 2023 German 161.82 KB
2022-08-31 Key Investor Information 2022 English 78.37 KB
2022-08-31 Key Investor Information 2022 German 78.93 KB
2020-03-26 Prospectus 2020 English 507.02 KB