Allianz Invest ESG Klassisch A/ AT0000739206 /
NAV5/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7000EUR | 0.00% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/29/2023 | PRIIP Key Information Document | 2023 | German | 249.86 KB |
8/31/2023 | Account statment | 2023 | German | 2,466.02 KB |
6/19/2023 | Prospectus | 2023 | German | 923.19 KB |
2/28/2023 | Semi-annual report | 2023 | German | 132.41 KB |
9/14/2022 | Key Investor Information | 2022 | German | 182.77 KB |