Allianz Europazins - A - EUR/ DE0008476037 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4400EUR | +0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-11-29 | PRIIP Key Information Document | 2023 | English | 256.03 KB |
2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.55 KB |
2023-09-29 | Prospectus | 2023 | German | 672.99 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 |