Allianz Em.Markets Bd.F.A H2-EUR Units/  IE0032828273  /

Fonds
NAV5/24/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
48.8500EUR -0.22% paying dividend Bonds Carne Gl.F.M.(IE)Lt. 

Funds documents

Date Document Year Language Filesize
5/26/2019 Public WebStation Live Factsheet 2019 English -
3/22/2019 Prospectus 2019 German 885.15 KB
2/18/2019 Key Investor Information 2019 German 82.21 KB
12/31/2018 Account statment 2018 English 271.38 KB
12/31/2018 Account statment 2018 German 295.67 KB
6/30/2018 Semi-annual report 2018 German 193.57 KB
6/30/2017 Semi-annual report 2017 English 278.92 KB
2/29/2012 Prospectus 2012 English 692.85 KB
2/29/2012 Key Investor Information 2012 English 74.02 KB