Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
| NAV11/30/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2800EUR | -0.78% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 11/29/2023 | Prospectus | 2023 | English | 1,312.26 KB |
| 11/29/2023 | PREN20231129-0002009584.pdf | 2023 | English | 255.96 KB |
| 11/29/2023 | PRDE20231129-0002008424.pdf | 2023 | German | 257.29 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 | 68.49 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 69.44 KB |