VermögensManagement Stars of Multi Asset - A - EUR/ DE0009797548 /
| NAV07/06/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2300EUR | +0.56% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 300.29 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 264.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 166.21 KB |
| 31/12/2023 | Account statment | 2023 | German | 175.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 107.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 117.19 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 76.35 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 76.90 KB |
| 31/12/2021 | Prospectus | 2021 | German | 353.92 KB |
| 10/03/2021 | Prospectus | 2021 | English | 546.76 KB |
