Allianz Europazins - A - EUR/ DE0008476037 /
| NAV2024-07-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9500EUR | -0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.08 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,104.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 648.49 KB |
| 2023-12-31 | Account statment | 2023 | German | 541.18 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,176.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 145.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 142.57 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 83.72 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.16 KB |
