Allianz Fonds Japan A EUR/ DE0008475112 /
| NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4600EUR | -0.04% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 256.58 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 258.08 KB |
| 2023-09-29 | Prospectus | 2023 | German | 705.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 124.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 129.86 KB |
| 2022-12-31 | Account statment | 2022 | English | 992.94 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,019.50 KB |
| 2022-08-16 | Key Investor Information | 2022 | English | 78.60 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 78.98 KB |
| 2022-03-31 | Prospectus | 2022 | English | 656.12 KB |
