NAV2024-04-24 Chg.+0.1146 Type of yield Investment Focus Investment company
928.3941EUR +0.01% paying dividend Money Market Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 300.40 KB
2024-02-16 PRIIP Key Information Document 2024 German 256.82 KB
2023-11-30 Prospectus 2023 German 921.17 KB
2023-09-30 Account statment 2023 German 1,800.39 KB
2023-03-31 Semi-annual report 2023 German 130.93 KB
2022-02-16 Key Investor Information 2022 German 80.01 KB