Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
NAV2024-05-10 | Chg.+6.8699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,863.4800CZK | +0.18% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.58 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.07 KB |
2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 |
2022-12-29 | Key Investor Information | 2022 | English | 78.83 KB |
2022-08-31 | Key Investor Information | 2022 | German | 79.66 KB |