AGIF-Allianz Pet and Animal Wb.A EUR/ LU1931536079 /
NAV5/31/2024 | 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 |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/28/2024 | Prospectus | 2024 | German | 8,622.41 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.62 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 265.32 KB |
11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
1/31/2023 | Key Investor Information | 2023 | English | 248.80 KB |
8/31/2022 | Key Investor Information | 2022 | German | 78.28 KB |