Allianz Nebenwerte Deutschland A20 EUR/  DE000A2ATB57  /

Fonds
NAV2024-09-19 Chg.+1.3300 Type of yield Investment Focus Investment company
85.8900EUR +1.57% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 481.66 KB
2024-06-30 Semi-annual report 2024 English 475.58 KB
2024-05-13 PRIIP Key Information Document 2024 English 255.96 KB
2024-05-13 PRIIP Key Information Document 2024 German 257.37 KB
2024-02-04 Prospectus 2024 German 1,245.18 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
2022-02-16 Key Investor Information 2022 English 76.62 KB
2022-02-16 Key Investor Information 2022 German 77.24 KB