ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV2024-05-14 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9300USD | +0.37% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | Account statment | 2023 | French | 617.07 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | French | 257.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 84.03 KB |
| 2023-05-31 | Prospectus | 2023 | English | 608.79 KB |
| 2021-12-31 | Account statment | 2021 | English | 442.81 KB |
| 2019-03-12 | Prospectus | 2019 | French | 470.33 KB |
