AGIF-Allianz C.Opportunities Plus PT H2/ LU2503856333 /
| NAV6/8/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.5500USD | +0.05% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 5/30/2023 | PREN20230530-0001843410.pdf | 2023 | English | 300.19 KB |
| 5/30/2023 | PRDE20230530-0001843411.pdf | 2023 | German | 256.69 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 |
| 3/30/2023 | Prospectus | 2023 | German | 11,050.41 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 69.73 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 70.55 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 |