AGIF-Allianz Gl.Artificial Int.AT EUR/ LU1548497699 /
| NAV25/09/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.1000EUR | -0.39% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 03/05/2024 | Prospectus | 2024 | English | 15,697.17 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.69 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.27 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Key Investor Information | 2023 | English | 248.85 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 78.10 KB |
