Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
NAV9/25/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5300USD | -0.07% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 299.97 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.32 KB |
11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
12/29/2022 | Key Investor Information | 2022 | English | 77.80 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.52 KB |