NAV03/06/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
136.8700EUR +0.44% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 165.44 KB
29/11/2023 PRIIP Key Information Document 2023 English 300.17 KB
29/11/2023 PRIIP Key Information Document 2023 German 256.29 KB
30/06/2023 Account statment 2023 German 211.20 KB
16/02/2022 Key Investor Information 2022 German 78.03 KB
31/12/2021 Prospectus 2021 German 449.80 KB