Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
| NAV23/05/2024 | 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 |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 255.97 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 659.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 533.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 120.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 126.95 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 76.94 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.47 KB |
| 31/12/2021 | Prospectus | 2021 | German | 453.52 KB |
| 30/03/2012 | Prospectus | 2012 | English | 258.67 KB |
