AGIF-Allianz Best Styles G.E SRI WT H/ LU2201879181 /
NAV5/17/2024 | Chg.-5.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,591.7300EUR | -0.35% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/28/2024 | Prospectus | 2024 | German | 8,622.41 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.47 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 256.98 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 | English | 5,685.88 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
12/29/2022 | Key Investor Information | 2022 | English | 77.96 KB |
10/18/2022 | Key Investor Information | 2022 | German | 78.89 KB |