Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
| NAV2024-07-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2500EUR | +0.69% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.01 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 157.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 156.61 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 68.49 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 69.44 KB |
