NAV2024-05-08 Chg.+10.2201 Type of yield Investment Focus Investment company
1,128.6801EUR +0.91% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 161.84 KB
2023-11-29 PRIIP Key Information Document 2023 English 255.94 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.42 KB
2023-09-29 Prospectus 2023 German 760.36 KB
2023-06-30 Account statment 2023 German 542.26 KB
2022-05-10 Key Investor Information 2022 German 77.27 KB