NAV2024-06-12 Chg.-2.2800 Type of yield Investment Focus Investment company
1,662.5800EUR -0.14% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-06-14 Public WebStation Live Factsheet 2024 English -
2024-05-13 PRIIP Key Information Document 2024 German 257.19 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 300.83 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 76.83 KB
2022-02-16 Key Investor Information 2022 German 77.82 KB