AGIF-Allianz China A Opp.WT7 USD/ LU2308715312 /
NAV2024-05-21 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
592.7800USD | -0.36% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.71 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.25 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 | 69.94 KB |
2022-08-31 | Key Investor Information | 2022 | German | 70.78 KB |