NAV2024-09-20 Chg.-1.3800 Type of yield Investment Focus Investment company
1,196.4500EUR -0.12% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-08-16 Prospectus 2024 English 1,068.62 KB
2024-08-16 Prospectus 2024 German 1,383.88 KB
2024-06-30 Semi-annual report 2024 German 981.06 KB
2024-06-30 Semi-annual report 2024 English 708.67 KB
2024-05-13 PRIIP Key Information Document 2024 English 256.29 KB
2024-05-13 PRIIP Key Information Document 2024 German 257.80 KB
2023-12-31 Account statment 2023 English 723.36 KB
2023-12-31 Account statment 2023 German 592.87 KB
2022-08-31 Key Investor Information 2022 English 77.90 KB
2022-08-31 Key Investor Information 2022 German 78.53 KB