ALLIANZ VALEURS DURABLES - RC - (H2-USD)/ FR0013479367 /
NAV6/18/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.5600USD | +0.86% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/29/2023 | Account statment | 2023 | French | 617.07 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | French | 257.15 KB |
6/30/2023 | Semi-annual report | 2023 | English | 84.03 KB |
5/31/2023 | Prospectus | 2023 | English | 608.79 KB |
12/31/2021 | Account statment | 2021 | English | 442.81 KB |
3/12/2019 | Prospectus | 2019 | French | 470.33 KB |