AGIF-Allianz Better World Mod.C EUR/  LU2364421441  /

Fonds
NAV10/31/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
100.4600EUR -0.80% reinvestment Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
10/18/2024 Prospectus 2024 English 13,085.38 KB
10/18/2024 PRIIP Key Information Document 2024 German 257.08 KB
10/18/2024 PRIIP Key Information Document 2024 English 300.54 KB
7/8/2024 Prospectus 2024 German 14,947.55 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
9/30/2023 Account statment 2023 English 11,862.56 KB
9/30/2023 Account statment 2023 German 27,593.42 KB
12/29/2022 Key Investor Information 2022 English 69.28 KB
3/2/2022 Key Investor Information 2022 German 70.17 KB