NAV6/3/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
55.6000EUR -0.14% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
6/3/2020 Public WebStation Live Factsheet 2020 English -
4/29/2020 Key Investor Information 2020 German 83.84 KB
3/26/2020 Prospectus 2020 German 548.53 KB
3/26/2020 Key Investor Information 2020 English 83.33 KB
12/31/2019 Account statment 2019 German 300.58 KB
6/30/2019 Semi-annual report 2019 German 251.27 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