Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV10/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6200EUR | -0.24% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | 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 | 257.37 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 |
2/16/2022 | Key Investor Information | 2022 | English | 68.49 KB |
2/16/2022 | Key Investor Information | 2022 | German | 69.44 KB |