Allianz Vermögensbildung Europa - A - EUR/ DE0008481813 /
NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7900EUR | -0.05% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.21 KB |
2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.58 KB |
2023-12-31 | Account statment | 2023 | English | 679.46 KB |
2023-12-31 | Account statment | 2023 | German | 579.38 KB |
2023-11-29 | Prospectus | 2023 | English | 1,279.31 KB |
2023-09-29 | Prospectus | 2023 | German | 771.26 KB |
2023-06-30 | Semi-annual report | 2023 | English | 150.00 KB |
2023-06-30 | Semi-annual report | 2023 | German | 149.46 KB |
2022-02-16 | Key Investor Information | 2022 | English | 78.07 KB |
2022-02-16 | Key Investor Information | 2022 | German | 78.69 KB |