AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR/ LU2243729733 /
NAV2024-09-17 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.2400EUR | +0.16% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.82 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.35 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 77.59 KB |
2022-08-31 | Key Investor Information | 2022 | German | 78.36 KB |