AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV2025-01-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,138.4301USD | +0.01% | reinvestment | Bonds | 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 | 257.24 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 255.75 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 |
| 2023-06-20 | Key Investor Information | 2023 | English | 249.67 KB |
| 2022-03-15 | Key Investor Information | 2022 | German | 79.88 KB |
