Allianz Invest ESG Klassisch A/ AT0000739206 /
NAV2024-05-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4800EUR | -0.15% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.86 KB |
2023-08-31 | Account statment | 2023 | German | 2,466.02 KB |
2023-06-19 | Prospectus | 2023 | German | 923.19 KB |
2023-02-28 | Semi-annual report | 2023 | German | 132.41 KB |
2022-09-14 | Key Investor Information | 2022 | German | 182.77 KB |