Allianz Nebenwerte Deutschland P EUR/  DE000A2DU1R6  /

Fonds
NAV2/22/2024 Chg.+6.1900 Type of yield Investment Focus Investment company
866.8000EUR +0.72% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
11/29/2023 Prospectus 2023 English 1,312.26 KB
11/29/2023 PREN20231129-0002009582.pdf 2023 English 255.89 KB
11/29/2023 PRDE20231129-0002008426.pdf 2023 German 257.18 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 76.80 KB
2/16/2022 Key Investor Information 2022 German 77.48 KB