AGIF-Allianz Global Water P EUR/ LU2449769996 /
| NAV2024-08-02 | Chg.-15.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,159.3101EUR | -1.29% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-05 | 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 |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.50 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.00 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 |
| 2023-06-20 | Key Investor Information | 2023 | English | 196.07 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 69.93 KB |
