NAV2024-06-03 Chg.+0.4200 Type of yield Investment Focus Investment company
95.8100EUR +0.44% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 166.35 KB
2023-11-29 PRIIP Key Information Document 2023 English 300.08 KB
2023-11-29 PRIIP Key Information Document 2023 German 256.35 KB
2023-06-30 Account statment 2023 German 211.69 KB
2022-02-16 Key Investor Information 2022 German 78.04 KB
2021-12-31 Prospectus 2021 German 602.51 KB