AGIF-Allianz China A Opp.PT USD/ LU2282082481 /
NAV14/06/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
483.2600USD | +0.36% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/05/2024 | Prospectus | 2024 | German | 14,727.04 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.77 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.34 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 | 69.80 KB |
31/08/2022 | Key Investor Information | 2022 | German | 70.66 KB |