Allianz Biotechnologie A EUR/  DE0008481862  /

Fonds
NAV2024-04-22 Chg.-0.5000 Type of yield Investment Focus Investment company
193.6700EUR -0.26% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2023-11-29 PRIIP Key Information Document 2023 English 300.42 KB
2023-11-29 PRIIP Key Information Document 2023 German 264.48 KB
2023-09-29 Prospectus 2023 German 560.09 KB
2023-06-30 Semi-annual report 2023 English 127.19 KB
2023-06-30 Semi-annual report 2023 German 115.13 KB
2022-12-31 Account statment 2022 English 185.10 KB
2022-12-31 Account statment 2022 German 173.02 KB
2022-09-13 Key Investor Information 2022 English 77.21 KB
2022-09-13 Key Investor Information 2022 German 77.64 KB
2022-07-25 Prospectus 2022 English 650.16 KB