NAV2024-04-18 Chg.-1.0600 Type of yield Investment Focus Investment company
140.8700EUR -0.75% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-04-16 PRIIP Key Information Document 2024 English 256.60 KB
2024-04-16 PRIIP Key Information Document 2024 German 258.07 KB
2023-12-31 Semi-annual report 2023 German 130.86 KB
2023-09-29 Prospectus 2023 German 700.90 KB
2023-06-30 Account statment 2023 German 574.72 KB
2022-02-16 Key Investor Information 2022 English 78.11 KB
2022-02-16 Key Investor Information 2022 German 78.74 KB