Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
| NAV2024-05-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9000EUR | +0.19% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 255.97 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 659.55 KB |
| 2023-12-31 | Account statment | 2023 | German | 533.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 120.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 126.95 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 76.94 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.47 KB |
| 2021-12-31 | Prospectus | 2021 | German | 453.52 KB |
| 2012-03-30 | Prospectus | 2012 | English | 258.67 KB |
