NAV2024-04-29 Chg.+29.6902 Type of yield Investment Focus Investment company
2,330.3201EUR +1.29% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 256.30 KB
2023-12-31 Semi-annual report 2023 German 127.94 KB
2023-11-30 Prospectus 2023 German 833.17 KB
2023-06-30 Account statment 2023 German 1,542.41 KB
2022-02-16 Key Investor Information 2022 German 78.57 KB