Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
NAV6/20/2024 | Chg.+0.8201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,865.0901CZK | +0.02% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.58 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.07 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 | English | 5,685.88 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
12/29/2022 | Key Investor Information | 2022 | English | 78.83 KB |
8/31/2022 | Key Investor Information | 2022 | German | 79.66 KB |