AGIF-Allianz Gl.Artificial Int.WT EUR/ LU1548499711 /
NAV31/10/2024 | Chg.-50.8801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,753.3999EUR | -1.81% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/10/2024 | Prospectus | 2024 | English | 13,085.38 KB |
18/10/2024 | PRIIP Key Information Document | 2024 | English | 300.66 KB |
18/10/2024 | PRIIP Key Information Document | 2024 | German | 256.86 KB |
08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 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 | 248.80 KB |
31/08/2022 | Key Investor Information | 2022 | German | 78.21 KB |