Allianz Better World Dynamic - A - EUR/ LU2364421870 /
NAV2024-05-17 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9500EUR | -0.15% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-02 | Prospectus | 2024 | German | 12,565.72 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.53 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 256.99 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 69.44 KB |
2022-06-07 | Key Investor Information | 2022 | German | 70.37 KB |