Allianz Biotechnologie - A - EUR/  DE0008481862  /

Fonds
NAV6/12/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
210.8300EUR +0.06% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
6/13/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 300.46 KB
5/13/2024 PRIIP Key Information Document 2024 German 264.56 KB
12/31/2023 Account statment 2023 English 178.80 KB
12/31/2023 Account statment 2023 German 214.22 KB
9/29/2023 Prospectus 2023 German 560.09 KB
6/30/2023 Semi-annual report 2023 English 127.19 KB
6/30/2023 Semi-annual report 2023 German 115.13 KB
9/13/2022 Key Investor Information 2022 English 77.21 KB
9/13/2022 Key Investor Information 2022 German 77.64 KB
7/25/2022 Prospectus 2022 English 650.16 KB