Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
| NAV03/06/2024 | Chg.+18.2301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,851.3000EUR | +0.99% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 255.84 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 595.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 567.57 KB |
| 29/11/2023 | Prospectus | 2023 | English | 1,312.26 KB |
| 29/09/2023 | Prospectus | 2023 | German | 782.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 157.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 156.61 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 77.36 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.99 KB |
