NAV12/8/2023 Chg.-0.1000 Type of yield Investment Focus Investment company
48.9500EUR -0.20% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
12/9/2023 Public WebStation Live Factsheet 2023 English -
11/29/2023 Prospectus 2023 English 1,176.87 KB
11/29/2023 PREN20231129-0002009574.pdf 2023 English 256.03 KB
11/29/2023 PRDE20231129-0002008410.pdf 2023 German 257.55 KB
9/29/2023 Prospectus 2023 German 672.99 KB
6/30/2023 Semi-annual report 2023 English 145.67 KB
6/30/2023 Semi-annual report 2023 German 142.57 KB
12/31/2022 Account statment 2022 English 1,022.89 KB
12/31/2022 Account statment 2022 German 1,449.67 KB
2/16/2022 Key Investor Information 2022 English 83.72 KB
2/16/2022 Key Investor Information 2022 German 78.16 KB