NAV2024-05-16 Chg.+0.5500 Type of yield Investment Focus Investment company
142.4400EUR +0.39% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 265.56 KB
2023-12-31 Account statment 2023 English 607.87 KB
2023-12-31 Account statment 2023 German 550.64 KB
2023-11-29 Prospectus 2023 English 1,243.88 KB
2023-11-29 Prospectus 2023 German 1,050.42 KB
2023-11-29 PRIIP Key Information Document 2023 English 300.90 KB
2023-06-30 Semi-annual report 2023 English 127.45 KB
2023-06-30 Semi-annual report 2023 German 117.86 KB
2022-02-16 Key Investor Information 2022 English 77.23 KB
2022-02-16 Key Investor Information 2022 German 78.14 KB