Allianz Europazins - A - EUR/ DE0008476037 /
NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5200EUR | +0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/05/2024 | PRIIP Key Information Document | 2024 | English | 256.08 KB |
13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
31/12/2023 | Account statment | 2023 | English | 648.49 KB |
31/12/2023 | Account statment | 2023 | German | 541.18 KB |
29/11/2023 | Prospectus | 2023 | English | 1,176.87 KB |
29/09/2023 | Prospectus | 2023 | German | 672.99 KB |
30/06/2023 | Semi-annual report | 2023 | English | 145.67 KB |
30/06/2023 | Semi-annual report | 2023 | German | 142.57 KB |
16/02/2022 | Key Investor Information | 2022 | English | 83.72 KB |
16/02/2022 | Key Investor Information | 2022 | German | 78.16 KB |