Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV9/25/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
1,298.2300USD +0.01% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
9/25/2024 Public WebStation Live Factsheet 2024 English -
7/8/2024 Prospectus 2024 German 14,920.48 KB
5/3/2024 Prospectus 2024 English 15,697.17 KB
3/31/2024 Semi-annual report 2024 German 5,792.87 KB
3/31/2024 Semi-annual report 2024 English 5,782.91 KB
2/16/2024 PRIIP Key Information Document 2024 English 300.70 KB
2/16/2024 PRIIP Key Information Document 2024 German 257.28 KB
9/30/2023 Account statment 2023 English 11,862.56 KB
9/30/2023 Account statment 2023 German 27,593.42 KB
6/20/2023 Key Investor Information 2023 English 195.62 KB
8/31/2022 Key Investor Information 2022 German 69.99 KB