Kapital Plus Multi Asset 30 CT EUR/ DE000A2DU1Y2 /
| NAV2024-09-18 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6300EUR | -0.36% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-19 | 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 | 256.40 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.86 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 | 77.14 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 77.85 KB |
