Allianz Europazins - A - EUR/ DE0008476037 /
NAV6/6/2024 | 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 |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/13/2024 | PRIIP Key Information Document | 2024 | English | 256.08 KB |
5/13/2024 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
12/31/2023 | Account statment | 2023 | English | 648.49 KB |
12/31/2023 | Account statment | 2023 | German | 541.18 KB |
11/29/2023 | Prospectus | 2023 | English | 1,176.87 KB |
9/29/2023 | Prospectus | 2023 | German | 672.99 KB |
6/30/2023 | Semi-annual report | 2023 | English | 145.67 KB |
6/30/2023 | Semi-annual report | 2023 | German | 142.57 KB |
2/16/2022 | Key Investor Information | 2022 | English | 83.72 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.16 KB |