Allianz Dynamic Commodities - A (H2-EUR) - EUR/ LU0542493225 /
NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.0400EUR | -0.03% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-03-19 | PRIIP Key Information Document | 2024 | English | 300.79 KB |
2024-03-19 | PRIIP Key Information Document | 2024 | German | 257.56 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 250.43 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-08-24 | Key Investor Information | 2022 | German | 80.02 KB |