AGIF-Allianz All China Equity AT EUR/ LU0348826909 /
| NAV10/10/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9500EUR | +1.55% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 5/3/2024 | Prospectus | 2024 | English | 15,697.17 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.82 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.39 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.58 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 71.01 KB |
