Allianz Invest ESG Klassisch T EUR/ AT0000809256 /
NAV2024-09-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2800EUR | +0.09% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 368.76 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.89 KB |
2023-08-31 | Account statment | 2023 | German | 2,466.02 KB |
2023-06-19 | Prospectus | 2023 | German | 923.19 KB |
2022-09-14 | Key Investor Information | 2022 | German | 182.77 KB |