Allianz Biotechnologie A EUR/  DE0008481862  /

Fonds
NAV12/6/2023 Chg.+0.8200 Type of yield Investment Focus Investment company
192.8800EUR +0.43% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
12/7/2023 Public WebStation Live Factsheet 2023 English -
11/29/2023 PREN20231129-0002009593.pdf 2023 English 300.42 KB
11/29/2023 PRDE20231129-0002008435.pdf 2023 German 264.48 KB
9/29/2023 Prospectus 2023 German 560.09 KB
6/30/2023 Semi-annual report 2023 English 127.19 KB
6/30/2023 Semi-annual report 2023 German 115.13 KB
12/31/2022 Account statment 2022 English 185.10 KB
12/31/2022 Account statment 2022 German 173.02 KB
9/13/2022 Key Investor Information 2022 English 77.21 KB
9/13/2022 Key Investor Information 2022 German 77.64 KB
7/25/2022 Prospectus 2022 English 650.16 KB