AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
| NAV26/09/2024 | Chg.+18.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,331.4900CHF | +0.81% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 03/05/2024 | Prospectus | 2024 | English | 15,697.17 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.71 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.28 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Key Investor Information | 2023 | English | 249.02 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 78.38 KB |
