Allianz Pet and Animal Wellbeing - AT - SEK/ LU2425617912 /
| NAV6/7/2024 | Chg.+3.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 922.6500SEK | +0.33% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.63 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.07 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 248.44 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 69.53 KB |
