NAV06/06/2024 Chg.+2.2800 Type of yield Investment Focus Investment company
143.3200EUR +1.62% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
07/06/2024 Public WebStation Live Factsheet 2024 English -
13/05/2024 PRIIP Key Information Document 2024 German 265.57 KB
31/12/2023 Account statment 2023 English 607.87 KB
31/12/2023 Account statment 2023 German 550.64 KB
29/11/2023 Prospectus 2023 English 1,243.88 KB
29/11/2023 Prospectus 2023 German 1,050.42 KB
29/11/2023 PRIIP Key Information Document 2023 English 300.90 KB
30/06/2023 Semi-annual report 2023 English 127.45 KB
30/06/2023 Semi-annual report 2023 German 117.86 KB
16/02/2022 Key Investor Information 2022 English 77.23 KB
16/02/2022 Key Investor Information 2022 German 78.14 KB