NAV2024-06-03 Chg.+17.5800 Type of yield Investment Focus Investment company
1,616.2200EUR +1.10% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 256.20 KB
2023-12-31 Semi-annual report 2023 German 119.71 KB
2023-11-30 Prospectus 2023 German 839.01 KB
2023-06-30 Account statment 2023 German 1,535.25 KB
2022-02-16 Key Investor Information 2022 German 78.08 KB