Allianz Best Styles Global Equity - W20 (H-EUR) - EUR/ LU2525676073 /
NAV2024-05-29 | Chg.-8.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,360.5200EUR | -0.60% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.01 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.42 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2023-01-31 | Key Investor Information | 2023 | English | 195.81 KB |
2022-09-19 | Key Investor Information | 2022 | German | 70.02 KB |