NAV12/6/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
91.9100EUR +0.16% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
12/7/2023 Public WebStation Live Factsheet 2023 English -
11/29/2023 Prospectus 2023 English 1,176.87 KB
11/29/2023 PREN20231129-0002009576.pdf 2023 English 255.93 KB
11/29/2023 PRDE20231129-0002008411.pdf 2023 German 257.45 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 76.72 KB
2/16/2022 Key Investor Information 2022 German 77.13 KB