AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV27/08/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,109.2900USD | +0.06% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.67 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.13 KB |
| 02/11/2023 | Prospectus | 2023 | English | 10,851.10 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 | 249.67 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 15/03/2022 | Key Investor Information | 2022 | German | 79.88 KB |
