Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
NAV11/27/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.6600EUR | +0.43% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
11/15/2023 | PREN20231115-0002000833.pdf | 2023 | English | 255.77 KB |
11/15/2023 | PRDE20231115-0001997086.pdf | 2023 | German | 257.24 KB |
9/29/2023 | Prospectus | 2023 | German | 782.67 KB |
6/30/2023 | Semi-annual report | 2023 | English | 157.00 KB |
6/30/2023 | Semi-annual report | 2023 | German | 156.61 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 | 76.62 KB |
2/16/2022 | Key Investor Information | 2022 | German | 77.24 KB |
12/31/2021 | Prospectus | 2021 | English | 448.00 KB |