Allianz Invest ESG Klassisch A EUR/ AT0000739206 /
NAV24/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7600EUR | -0.29% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/12/2023 | PRIIP Key Information Document | 2023 | German | 249.86 KB |
31/08/2023 | Account statment | 2023 | German | 2,466.02 KB |
19/06/2023 | Prospectus | 2023 | German | 923.19 KB |
28/02/2023 | Semi-annual report | 2023 | German | 132.41 KB |
14/09/2022 | Key Investor Information | 2022 | German | 182.77 KB |