Global Balanced Portfolio (T)/ AT0000A0RK93 /
| NAV2024-05-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0800EUR | +0.11% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-04 | Prospectus | 2023 | German | 764.95 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 249.91 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 366.75 KB |
| 2023-03-31 | Account statment | 2023 | German | 719.31 KB |
| 2022-04-20 | Key Investor Information | 2022 | German | 191.64 KB |
