AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
NAV05/06/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0376EUR | +0.06% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/05/2024 | Prospectus | 2024 | German | - |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.21 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.71 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
29/12/2022 | Key Investor Information | 2022 | English | 77.88 KB |
16/02/2022 | Key Investor Information | 2022 | German | 78.77 KB |