AGIF-Allianz Gl.Opportunistic B.A/ LU1254137497 /
| NAV3/24/2023 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4200EUR | +1.96% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/27/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/31/2023 | Key Investor Information | 2023 | English | 258.30 KB |
| 12/29/2022 | Prospectus | 2022 | German | 9,900.09 KB |
| 12/29/2022 | PRDE20221229-0001600576.pdf | 2022 | German | 134.77 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 3/31/2022 | Semi-annual report | 2022 | English | 5,932.72 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 5,987.26 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 87.68 KB |
| 6/30/2021 | Prospectus | 2021 | English | 3,085.85 KB |