Allianz Euro Cash - I - EUR/ LU2575878272 /
| NAV2024-05-17 | Chg.+0.1832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.6375EUR | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
| 2023-11-30 | Prospectus | 2023 | German | 921.17 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,800.39 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 130.93 KB |
| 2011-06-30 | Key Investor Information | 2011 | German | 161.15 KB |
