Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
| NAV2024-06-03 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8800EUR | +0.97% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.06 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 | 68.84 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 69.53 KB |
| 2021-12-31 | Prospectus | 2021 | German | 453.52 KB |
| 2012-03-30 | Prospectus | 2012 | English | 258.67 KB |
