Allianz Vermögensbildung Europa IT3 EUR/  DE000A2DU1M7  /

Fonds
NAV2024-05-14 Chg.-4.4301 Type of yield Investment Focus Investment company
1,332.8600EUR -0.33% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
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
2023-11-29 PRIIP Key Information Document 2023 English 256.09 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.42 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 76.87 KB
2022-02-16 Key Investor Information 2022 German 77.55 KB