AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV5/21/2024 Chg.+2.0699 Type of yield Investment Focus Investment company
1,793.3700EUR +0.12% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
5/22/2024 Public WebStation Live Factsheet 2024 English -
3/26/2024 PRIIP Key Information Document 2024 English 300.05 KB
3/26/2024 PRIIP Key Information Document 2024 German 256.44 KB
2/2/2024 Prospectus 2024 German 12,565.72 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
12/29/2022 Key Investor Information 2022 English 69.39 KB
8/31/2022 Key Investor Information 2022 German 70.18 KB