AGIF-Allianz C.Opp.Plus RT EUR/  LU2002383979  /

Fonds
NAV7/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
112.0800EUR +0.02% reinvestment Alternative Investments Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
7/19/2024 Public WebStation Live Factsheet 2024 English -
5/3/2024 Prospectus 2024 German 14,727.04 KB
2/16/2024 PRIIP Key Information Document 2024 English 300.24 KB
2/16/2024 PRIIP Key Information Document 2024 German 256.72 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 77.97 KB
2/16/2022 Key Investor Information 2022 German 78.88 KB