Allianz Nebenwerte Deutschland - A - EUR/ DE0008481763 /
NAV10/4/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
272.5700EUR | -0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 481.66 KB |
6/30/2024 | Semi-annual report | 2024 | English | 475.58 KB |
5/13/2024 | PRIIP Key Information Document | 2024 | English | 256.01 KB |
5/13/2024 | PRIIP Key Information Document | 2024 | German | 257.36 KB |
2/4/2024 | Prospectus | 2024 | German | 1,245.18 KB |
12/31/2023 | Account statment | 2023 | English | 595.88 KB |
12/31/2023 | Account statment | 2023 | German | 567.57 KB |
11/29/2023 | Prospectus | 2023 | English | 1,312.26 KB |
2/16/2022 | Key Investor Information | 2022 | English | 77.76 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.55 KB |