AGIF-Allianz US Equity Fund AT EUR/ LU1992126992 /
NAV2024-09-20 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.0100EUR | +0.28% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-06-05 | PRIIP Key Information Document | 2024 | English | 299.92 KB |
2024-06-05 | PRIIP Key Information Document | 2024 | German | 256.33 KB |
2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 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 | 248.59 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-08-31 | Key Investor Information | 2022 | German | 78.10 KB |