NAV7/30/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
106.7100EUR +0.18% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 256.28 KB
5/13/2024 PRIIP Key Information Document 2024 German 257.78 KB
1/15/2024 Prospectus 2024 German 1,031.46 KB
12/31/2023 Account statment 2023 English 723.36 KB
12/31/2023 Account statment 2023 German 592.87 KB
6/30/2023 Semi-annual report 2023 English 162.62 KB
6/30/2023 Semi-annual report 2023 German 161.82 KB
8/31/2022 Key Investor Information 2022 English 77.18 KB
8/31/2022 Key Investor Information 2022 German 77.75 KB
3/26/2020 Prospectus 2020 English 507.02 KB