Allianz Invest ESG Klassisch T/ AT0000809256 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1200EUR | -0.25% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.89 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,466.02 KB |
| 2023-06-19 | Prospectus | 2023 | German | 923.19 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 132.41 KB |
| 2022-09-14 | Key Investor Information | 2022 | German | 182.77 KB |
