VermögensManagement Stars of Multi Asset - A - EUR/ DE0009797548 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0900EUR | +0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 166.21 KB |
| 2023-12-31 | Account statment | 2023 | German | 175.32 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 300.24 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 264.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 107.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 117.19 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 76.35 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 76.90 KB |
| 2021-12-31 | Prospectus | 2021 | German | 353.92 KB |
| 2021-03-10 | Prospectus | 2021 | English | 546.76 KB |
