NAV02/05/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
148.4200EUR -0.61% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
05/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 532.61 KB
29/11/2023 Prospectus 2023 English 1,282.25 KB
29/11/2023 PRIIP Key Information Document 2023 English 256.18 KB
29/11/2023 PRIIP Key Information Document 2023 German 257.63 KB
30/06/2023 Semi-annual report 2023 English 129.79 KB
30/06/2023 Semi-annual report 2023 German 126.95 KB
31/12/2022 Prospectus 2022 German 718.30 KB
31/12/2022 Account statment 2022 English 1,275.97 KB
16/02/2022 Key Investor Information 2022 English 77.61 KB
16/02/2022 Key Investor Information 2022 German 78.41 KB