Allianz Securicash SRI RC EUR/ FR0010785865 /
| NAV2024-09-25 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.7329EUR | +0.01% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 255.96 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 257.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,948.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 289.53 KB |
| 2023-05-30 | Prospectus | 2023 | English | 755.65 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 79.32 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 81.15 KB |
