NAV21/05/2024 Chg.-1.4399 Type of yield Investment Focus Investment company
2,413.1899EUR -0.06% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
22/05/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 German 256.30 KB
31/12/2023 Semi-annual report 2023 German 127.94 KB
30/11/2023 Prospectus 2023 German 833.17 KB
30/06/2023 Account statment 2023 German 1,542.41 KB
16/02/2022 Key Investor Information 2022 German 78.57 KB