Allianz Actions Aequitas R EUR/ FR0000975880 /
| NAV2024-04-25 | Chg.-4.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 438.0400EUR | -1.11% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-20 | Prospectus | 2023 | French | 872.94 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | French | 257.21 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 178.25 KB |
| 2022-12-30 | Account statment | 2022 | French | 1,567.95 KB |
| 2021-02-17 | Key Investor Information | 2021 | French | 83.33 KB |
