Allianz Invest ESG Konservativ T/ AT0000809249 /
NAV16/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9900EUR | +0.33% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/12/2023 | PRIIP Key Information Document | 2023 | German | 249.83 KB |
31/08/2023 | Account statment | 2023 | German | 2,667.85 KB |
19/06/2023 | Prospectus | 2023 | German | 929.85 KB |
28/02/2023 | Semi-annual report | 2023 | German | 131.46 KB |
14/09/2022 | Key Investor Information | 2022 | German | 194.27 KB |