Allianz Nebenwerte Deutschland P EUR/ DE000A2DU1R6 /
NAV2024-05-14 | Chg.+7.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
896.7900EUR | +0.82% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 595.88 KB |
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 | 255.89 KB |
2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.18 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 |
2022-02-16 | Key Investor Information | 2022 | English | 76.80 KB |
2022-02-16 | Key Investor Information | 2022 | German | 77.48 KB |