NAV2024-04-26 Chg.-0.0800 Type of yield Investment Focus Investment company
105.2000EUR -0.08% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-01-15 Prospectus 2024 German -
2023-12-31 Account statment 2023 German -
2023-11-29 PRIIP Key Information Document 2023 English 256.24 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.76 KB
2023-06-30 Semi-annual report 2023 English 162.62 KB
2023-06-30 Semi-annual report 2023 German 161.82 KB
2022-12-31 Account statment 2022 English 1,133.69 KB
2022-08-31 Key Investor Information 2022 English 77.18 KB
2022-08-31 Key Investor Information 2022 German 77.75 KB
2020-03-26 Prospectus 2020 English 507.02 KB