NAV8/10/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
66.5300EUR +0.05% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
8/11/2020 Public WebStation Live Factsheet 2020 English -
3/26/2020 Prospectus 2020 German 529.59 KB
3/26/2020 Key Investor Information 2020 English 84.00 KB
3/26/2020 Key Investor Information 2020 German 84.76 KB
12/31/2019 Account statment 2019 German 319.94 KB
6/30/2019 Semi-annual report 2019 German 250.90 KB
7/1/2011 Prospectus 2011 English 279.77 KB
6/30/2011 Semi-annual report 2011 English 120.79 KB
12/31/2010 Account statment 2010 English 173.97 KB