NAV7/17/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
92.3300EUR +0.13% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
7/18/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 255.97 KB
5/13/2024 PRIIP Key Information Document 2024 German 257.47 KB
1/15/2024 Prospectus 2024 German 1,104.13 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
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 76.72 KB
2/16/2022 Key Investor Information 2022 German 77.13 KB