NAV9/25/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
47.3800EUR -0.19% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
9/26/2023 Public WebStation Live Factsheet 2023 English -
6/30/2023 Semi-annual report 2023 English 145.67 KB
6/30/2023 Semi-annual report 2023 German 142.57 KB
5/30/2023 Prospectus 2023 German 996.66 KB
5/30/2023 PREN20230530-0001832131.pdf 2023 English 300.16 KB
5/30/2023 PRDE20230530-0001832159.pdf 2023 German 256.41 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
12/31/2021 Prospectus 2021 English 544.51 KB