AGIF-Allianz Asian Sm.C.Eq.RT15 USD/ LU2357305965 /
| NAV13/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4730USD | -1.15% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/10/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 256.74 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 300.29 KB |
| 08/07/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Key Investor Information | 2023 | English | 249.47 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 71.08 KB |
