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 ALLIANZ VERMOEGENSBILDUNG DEUTSCHLAND A EUR CAP | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Allianz Global Investors Gmbh | Country | DEU | Inception | 01/07/1970 | | | Nature | FCP | Closing | - | | EP Category | Equity Germany | ISIN | DE0008475062 | | Rating category | Equity Germany | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 230.14 | | Variation | 0.85 | | Currency | EUR/DEM | | Net Assets (at the end of the month) | 789.363 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Allianz Global Investors Gmbh | | Custodian | Dresdner Bank Ag | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Germany | Max. management fees | 1.80% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed FRA | |
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| | | | | | Last Dividend | | Date | 04/03/2024 | | Net Value | 3.44 | | Value Gross | 3.44 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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