Allianz Invest ESG Dynamisch T EUR/ AT0000809231 /
NAV2024-09-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6100EUR | +0.13% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 366.80 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.46 KB |
2023-08-31 | Account statment | 2023 | German | 2,218.19 KB |
2023-06-19 | Prospectus | 2023 | German | 902.99 KB |
2022-09-14 | Key Investor Information | 2022 | German | 222.40 KB |