NAV5/23/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
54.7500EUR +0.07% paying dividend Bonds Allianz Gl.Inv.GmbH 

Funds documents

Date Document Year Language Filesize
5/24/2019 Public WebStation Live Factsheet 2019 English -
2/18/2019 Key Investor Information 2019 English 79.37 KB
2/18/2019 Key Investor Information 2019 German 79.79 KB
2/6/2019 Prospectus 2019 German 268.41 KB
12/31/2018 Account statment 2018 German 289.59 KB
6/30/2018 Semi-annual report 2018 German 258.32 KB
3/30/2012 Prospectus 2012 English 265.95 KB
6/30/2011 Semi-annual report 2011 English 118.57 KB
12/31/2010 Account statment 2010 English 165.71 KB