NAV2024-05-14 Chg.-14.0898 Type of yield Investment Focus Investment company
2,614.8601EUR -0.54% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 257.17 KB
2023-12-31 Account statment 2023 English 607.87 KB
2023-12-31 Account statment 2023 German 550.64 KB
2023-11-29 Prospectus 2023 English 1,243.88 KB
2023-11-29 Prospectus 2023 German 1,050.42 KB
2023-11-29 PRIIP Key Information Document 2023 English 300.83 KB
2023-06-30 Semi-annual report 2023 English 127.45 KB
2023-06-30 Semi-annual report 2023 German 117.86 KB
2022-02-16 Key Investor Information 2022 English 77.14 KB
2022-02-16 Key Investor Information 2022 German 78.14 KB