AGIF-Allianz Pet and Animal Wb.A EUR/ LU1931536079 /
| NAV31/05/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8000EUR | +1.00% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | German | 8,622.41 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.62 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 265.32 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 | English | 5,685.88 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 31/01/2023 | Key Investor Information | 2023 | English | 248.80 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 78.28 KB |
