Allianz Rohstofffonds - A - EUR/ DE0008475096 /
| NAV2024-09-20 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3800EUR | +0.43% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 305.38 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 309.76 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 300.74 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 265.29 KB |
| 2024-02-02 | Prospectus | 2024 | German | 1,163.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 185.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 220.53 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 86.93 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 87.59 KB |
| 2021-12-31 | Prospectus | 2021 | English | 533.58 KB |
