AGIF-Allianz German Equity F EUR/ LU0840621543 /
| NAV2024-09-19 | Chg.+19.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,713.5400EUR | +1.15% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 257.56 KB |
| 2024-07-08 | Key Investor Information | 2024 | English | 250.54 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 300.80 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 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 | German | 5,698.01 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 79.20 KB |
