Allianz Nebenwerte Deutschland P EUR/  DE000A2DU1R6  /

Fonds
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