Allianz Mobil-Fonds - A - EUR/ DE0008471913 /
| NAV11/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2300EUR | +0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 256.40 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.99 KB |
| 30/11/2023 | Account statment | 2023 | English | 588.69 KB |
| 30/11/2023 | Account statment | 2023 | German | 605.41 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 132.92 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 121.68 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 87.48 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 87.93 KB |
| 31/12/2021 | Prospectus | 2021 | English | 406.93 KB |
| 31/12/2021 | Prospectus | 2021 | German | 624.14 KB |
