AGIF-Allianz Dyn.Mu.A.S SRI 75 CT2 EUR/ LU1462192680 /
NAV2024-06-03 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.7900EUR | +0.79% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-02-20 | PRIIP Key Information Document | 2024 | English | 300.74 KB |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 257.21 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 | 77.56 KB |
2022-02-16 | Key Investor Information | 2022 | German | 78.36 KB |