Allianz Nebenwerte Deutschland - A - EUR/ DE0008481763 /
| NAV2024-05-02 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.3700EUR | -0.25% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 567.57 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,312.26 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 255.97 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.28 KB |
| 2023-09-29 | Prospectus | 2023 | German | 782.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 157.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 156.61 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,007.67 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 77.76 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.55 KB |
