NAV5/21/2024 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
5/22/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 German 256.30 KB
12/31/2023 Semi-annual report 2023 German 127.94 KB
11/30/2023 Prospectus 2023 German 833.17 KB
6/30/2023 Account statment 2023 German 1,542.41 KB
2/16/2022 Key Investor Information 2022 German 78.57 KB