Allianz Rohstofffonds - P - EUR/ DE0009797498 /
| NAV2024-05-03 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.9800EUR | +0.30% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 185.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 220.53 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 300.62 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 256.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 133.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 136.15 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 86.73 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 87.42 KB |
| 2021-12-31 | Prospectus | 2021 | English | 533.58 KB |
| 2021-12-31 | Prospectus | 2021 | German | 572.56 KB |
