AGIF-Allianz C.Opportunities Plus I/ LU2002518228 /
| NAV6/7/2023 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.9200EUR | +0.06% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 5/30/2023 | PREN20230530-0001843407.pdf | 2023 | English | 300.15 KB |
| 5/30/2023 | PRDE20230530-0001843415.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 | Prospectus | 2022 | German | 9,900.09 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 69.31 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 70.13 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 6/30/2021 | Prospectus | 2021 | English | 3,085.85 KB |