Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV2024-06-04 | Chg.-10.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,112.2800EUR | -0.94% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 255.94 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.28 KB |
| 2023-12-31 | Account statment | 2023 | English | 595.88 KB |
| 2023-12-31 | Account statment | 2023 | German | 567.57 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,312.26 KB |
| 2023-09-29 | Prospectus | 2023 | German | 782.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 157.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 156.61 KB |
| 2010-09-28 | Key Investor Information | 2010 | English | 154.33 KB |
| 2010-09-28 | Key Investor Information | 2010 | German | 130.26 KB |
