Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV11/29/2023 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8200EUR | +1.73% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
11/29/2023 | PREN20231129-0002009584.pdf | 2023 | English | - |
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 |
12/31/2021 | Prospectus | 2021 | English | 448.00 KB |