AGIF-Allianz Gl.Opport.B.W USD/ LU1293643356 /
NAV2024-03-28 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,076.8300USD | +0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.08 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.48 KB |
2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 |
2023-06-20 | Key Investor Information | 2023 | English | 258.25 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 |
2022-02-16 | Key Investor Information | 2022 | German | 88.11 KB |