NAV8/3/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
197.4000EUR -0.02% reinvestment Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
8/4/2020 Public WebStation Live Factsheet 2020 English -
5/15/2020 Prospectus 2020 German 1,765.95 KB
3/31/2020 Semi-annual report 2020 English 333.73 KB
3/31/2020 Semi-annual report 2020 German 349.16 KB
2/19/2020 Key Investor Information 2020 German 82.67 KB
1/16/2020 Prospectus 2020 English 1,173.86 KB
9/30/2019 Account statment 2019 English 19,241.98 KB
9/30/2019 Account statment 2019 German 2,072.08 KB
5/25/2012 Key Investor Information 2012 English 73.52 KB