AGIF-Allianz Euro Balanced I2 EUR/ LU1997085466 /
| NAV11/5/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9700EUR | -0.25% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 255.93 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 257.51 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.85 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 81.86 KB |
| 9/30/2021 | Account statment | 2021 | German | 6,658.58 KB |
