Allianz Cash Facility Fund I3/D EUR/ FR0013090669 /
| NAV2024-05-02 | Chg.+25.7656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95,107.1875EUR | +0.03% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-20 | PRIIP Key Information Document | 2023 | French | 257.20 KB |
| 2021-12-31 | Key Investor Information | 2021 | French | 79.64 KB |
| 2021-02-17 | Prospectus | 2021 | French | 348.39 KB |
| 2020-12-30 | Semi-annual report | 2020 | French | 100.50 KB |
| 2020-06-30 | Account statment | 2020 | French | 647.02 KB |
