Allianz Stiftungsfonds Nachhaltigkeit - P - EUR/ LU0224474329 /
| NAV5/17/2024 | Chg.-10.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,548.5000EUR | -0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 768.14 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,837.63 KB |
| 11/30/2023 | Prospectus | 2023 | English | 1,051.03 KB |
| 11/30/2023 | Prospectus | 2023 | German | 888.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 152.47 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 148.54 KB |
| 5/30/2023 | PRIIP Key Information Document | 2023 | English | 255.87 KB |
| 5/30/2023 | PRIIP Key Information Document | 2023 | German | 257.34 KB |
| 9/15/2022 | Key Investor Information | 2022 | English | 78.79 KB |
| 9/15/2022 | Key Investor Information | 2022 | German | 79.86 KB |
