AGIF-Allianz Advanced FI Euro IT EUR/ LU0835205153 /
| NAV2024-04-18 | Chg.+2.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.2200EUR | +0.18% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.62 KB |
| 2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 79.14 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 79.84 KB |
