Allianz Stiftungsfonds Nachhaltigkeit - I2 - EUR/ LU1117266715 /
| NAV16/05/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 893.2200EUR | +0.17% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 768.14 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,837.63 KB |
| 30/11/2023 | Prospectus | 2023 | English | 1,051.03 KB |
| 30/11/2023 | Prospectus | 2023 | German | 888.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 152.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 148.54 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | English | 255.87 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | German | 257.33 KB |
| 15/09/2022 | Key Investor Information | 2022 | English | 78.79 KB |
| 15/09/2022 | Key Investor Information | 2022 | German | 79.91 KB |
