AGIF-Allianz All China Equity A EUR/ LU1946895353 /
NAV2024-10-10 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1800EUR | +1.53% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-05-03 | Prospectus | 2024 | English | 15,697.17 KB |
2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.83 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.42 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 249.87 KB |
2022-08-31 | Key Investor Information | 2022 | German | 79.31 KB |