AGIF-Allianz Gl.Opport.B.IT USD/ LU1254138388 /
| NAV20/09/2024 | Chg.+1.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.6200USD | +0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/08/2024 | PRIIP Key Information Document | 2024 | English | 300.10 KB |
| 13/08/2024 | PRIIP Key Information Document | 2024 | German | 256.75 KB |
| 13/08/2024 | Key Investor Information | 2024 | English | 249.20 KB |
| 08/07/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.47 KB |
