AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV8/2/2024 | Chg.-22.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,417.6000EUR | -1.56% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.96 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.30 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 79.30 KB |
