AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR/ LU2243730665 /
NAV2024-04-26 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,639.3600EUR | -0.14% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-02 | Prospectus | 2024 | German | 12,565.72 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.71 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.22 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 77.71 KB |
2022-08-31 | Key Investor Information | 2022 | German | 78.49 KB |