AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV2025-01-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0120EUR | 0.00% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-30 | Prospectus | 2024 | English | 17,241.22 KB |
| 2024-10-18 | Prospectus | 2024 | German | 10,153.74 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 256.83 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 300.28 KB |
| 2024-09-30 | Account statment | 2024 | English | 20,872.58 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 77.88 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.77 KB |
