Allianz Fondsvorsorge 1952-1956 - AT - EUR/ DE0009797217 /
| NAV5/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4200EUR | +0.09% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/29/2023 | PRIIP Key Information Document | 2023 | English | 299.99 KB |
| 11/29/2023 | PRIIP Key Information Document | 2023 | German | 255.95 KB |
| 9/30/2023 | Account statment | 2023 | German | 149.76 KB |
| 9/29/2023 | Prospectus | 2023 | German | 452.97 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 117.72 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 76.47 KB |
