NAV2024-04-30 Chg.-5.3099 Type of yield Investment Focus Investment company
1,087.1400EUR -0.49% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2024-01-15 Prospectus 2024 German 1,031.46 KB
2023-12-31 Account statment 2023 German 592.87 KB
2023-11-29 PRIIP Key Information Document 2023 English 256.24 KB
2023-11-29 PRIIP Key Information Document 2023 German 257.77 KB
2023-06-30 Semi-annual report 2023 English 162.62 KB
2023-06-30 Semi-annual report 2023 German 161.82 KB
2022-12-31 Account statment 2022 English 1,133.69 KB
2022-08-31 Key Investor Information 2022 English 77.74 KB
2022-08-31 Key Investor Information 2022 German 78.37 KB
2020-03-26 Prospectus 2020 English 507.02 KB