Allianz Select Income and Growth - WT - USD/ LU2403377620 /
| NAV2024-06-04 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 974.7600USD | +0.05% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.13 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
| 2023-05-30 | PRIIP Key Information Document | 2023 | English | 254.84 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 5,987.11 KB |
