Allianz Stiftungsfonds Nachhaltigkeit - I2 - EUR/ LU1117266715 /
NAV2024-05-17 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
891.5200EUR | -0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 768.14 KB |
2023-12-31 | Account statment | 2023 | German | 1,837.63 KB |
2023-11-30 | Prospectus | 2023 | English | 1,051.03 KB |
2023-11-30 | Prospectus | 2023 | German | 888.50 KB |
2023-06-30 | Semi-annual report | 2023 | English | 152.47 KB |
2023-06-30 | Semi-annual report | 2023 | German | 148.54 KB |
2023-05-30 | PRIIP Key Information Document | 2023 | English | 255.87 KB |
2023-05-30 | PRIIP Key Information Document | 2023 | German | 257.33 KB |
2022-09-15 | Key Investor Information | 2022 | English | 78.79 KB |
2022-09-15 | Key Investor Information | 2022 | German | 79.91 KB |