Allianz Valeurs Durables IC EUR/ FR0010339481 /
| NAV2024-06-03 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.5600EUR | +0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | Account statment | 2023 | French | 617.07 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | French | 257.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 84.03 KB |
| 2023-05-31 | Prospectus | 2023 | English | 608.79 KB |
| 2021-12-31 | Account statment | 2021 | English | 442.81 KB |
| 2021-07-29 | Key Investor Information | 2021 | French | 85.40 KB |
| 2019-03-12 | Prospectus | 2019 | French | 470.33 KB |
