NAV2024-04-24 Chg.+1.3100 Type of yield Investment Focus Investment company
148.5800EUR +0.89% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German -
2023-11-29 Prospectus 2023 English 1,282.25 KB
2023-11-29 PRIIP Key Information Document 2023 English 256.18 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.63 KB
2023-06-30 Semi-annual report 2023 English 129.79 KB
2023-06-30 Semi-annual report 2023 German 126.95 KB
2022-12-31 Prospectus 2022 German 718.30 KB
2022-12-31 Account statment 2022 English 1,275.97 KB
2022-02-16 Key Investor Information 2022 English 77.61 KB
2022-02-16 Key Investor Information 2022 German 78.41 KB