Allianz Fondsvorsorge 1952-1956 AT EUR/ DE0009797217 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0300EUR | -0.04% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 299.99 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 255.95 KB |
| 2023-09-30 | Account statment | 2023 | German | 149.76 KB |
| 2023-09-29 | Prospectus | 2023 | German | 452.97 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 117.72 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 76.47 KB |
