AGIF-Allianz C.Opp.Plus CT EUR/ LU2503856176 /
| NAV9/26/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2900EUR | -0.08% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/6/2023 | Prospectus | 2023 | English | 8,826.70 KB |
| 7/6/2023 | Prospectus | 2023 | German | 11,416.12 KB |
| 5/30/2023 | PREN20230530-0001843416.pdf | 2023 | English | 300.15 KB |
| 5/30/2023 | PRDE20230530-0001843417.pdf | 2023 | German | 256.66 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 | 69.59 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 70.29 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |