AGIF-Allianz Best Styles US Eq.AT USD/ LU1428085952 /
| NAV2024-07-22 | Chg.-0.1808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7582USD | -0.67% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.77 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 265.55 KB |
| 2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2023-01-31 | Key Investor Information | 2023 | English | 249.94 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 79.44 KB |
