AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV9/26/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.9399USD | +0.04% | 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 |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.67 KB |
| 5/30/2023 | PREN20230530-0001842655.pdf | 2023 | English | 255.55 KB |
| 5/30/2023 | PRDE20230530-0001842639.pdf | 2023 | German | 256.95 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 |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 3/15/2022 | Key Investor Information | 2022 | German | 79.88 KB |