NAV2024-06-05 Chg.-12.4299 Type of yield Investment Focus Investment company
2,275.0801EUR -0.54% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 256.16 KB
2023-12-31 Semi-annual report 2023 German 124.63 KB
2023-11-30 Prospectus 2023 German 830.29 KB
2023-06-30 Account statment 2023 German 1,541.50 KB
2022-02-16 Key Investor Information 2022 German 78.35 KB