Allianz US Equity Fund - A - EUR/ LU0256843979 /
NAV2024-06-05 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
414.3700EUR | +0.63% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-03 | Prospectus | 2024 | German | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.97 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.37 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 249.56 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-08-31 | Key Investor Information | 2022 | German | 79.59 KB |