NAV23/05/2024 Chg.+11.9801 Type of yield Investment Focus Investment company
1,148.0500EUR +1.05% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 161.84 KB
29/11/2023 PRIIP Key Information Document 2023 English 255.94 KB
29/11/2023 PRIIP Key Information Document 2023 German 257.42 KB
29/09/2023 Prospectus 2023 German 760.36 KB
30/06/2023 Account statment 2023 German 542.26 KB
10/05/2022 Key Investor Information 2022 German 77.27 KB