AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV11/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0600EUR | +0.02% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/8/2024 | 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 | 257.10 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 300.58 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 |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.31 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 79.08 KB |
