Allianz Invest ESG Konservativ T/ AT0000809249 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7100EUR | -0.05% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.83 KB |
2023-08-31 | Account statment | 2023 | German | 2,667.85 KB |
2023-06-19 | Prospectus | 2023 | German | 929.85 KB |
2023-02-28 | Semi-annual report | 2023 | German | 131.46 KB |
2022-09-14 | Key Investor Information | 2022 | German | 194.27 KB |