Allianz Invest ESG Klassisch T EUR/ AT0000809256 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0400EUR | +0.23% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-ea769176-7fee-455f-90d0-b2c1e5a11db1.pdf | 2024 | German | 249.83 KB |
| 02/09/2024 | Prospectus | 2024 | German | 953.26 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 368.76 KB |
| 31/08/2023 | Account statment | 2023 | German | 2,466.02 KB |
| 14/09/2022 | Key Investor Information | 2022 | German | 182.77 KB |