Global Dynamic Portfolio (T)/ AT0000A0RK77 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2300EUR | 0.00% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 327.21 KB |
| 2023-06-26 | Prospectus | 2023 | German | 723.76 KB |
| 2023-03-31 | Account statment | 2023 | German | 616.88 KB |
| 2022-04-20 | Key Investor Information | 2022 | German | 200.00 KB |
