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