Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV7/12/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
69.1500EUR +1.29% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
7/14/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 256.01 KB
5/13/2024 PRIIP Key Information Document 2024 German 257.37 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
6/30/2023 Semi-annual report 2023 English 157.00 KB
6/30/2023 Semi-annual report 2023 German 156.61 KB
2/16/2022 Key Investor Information 2022 English 68.49 KB
2/16/2022 Key Investor Information 2022 German 69.44 KB