Allianz Nebenwerte Deutschland A EUR/ DE0008481763 /
NAV9/29/2023 | Chg.+6.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
272.3700EUR | +2.28% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
9/11/2023 | PREN20230911-0001946604.pdf | 2023 | English | 255.71 KB |
9/11/2023 | PRDE20230911-0001934829.pdf | 2023 | German | 257.04 KB |
6/30/2023 | Semi-annual report | 2023 | English | 157.00 KB |
6/30/2023 | Semi-annual report | 2023 | German | 156.61 KB |
5/30/2023 | Prospectus | 2023 | German | 1,056.99 KB |
12/31/2022 | Account statment | 2022 | English | 1,007.67 KB |
12/31/2022 | Account statment | 2022 | German | 1,173.64 KB |
2/16/2022 | Key Investor Information | 2022 | English | 77.76 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.55 KB |
12/31/2021 | Prospectus | 2021 | English | 448.00 KB |