AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
| NAV11/30/2023 | Chg.+2.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,570.2000EUR | +0.14% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 11/15/2023 | PREN20231115-0002002187.pdf | 2023 | English | 299.88 KB |
| 11/15/2023 | PRDE20231115-0001997911.pdf | 2023 | German | 256.30 KB |
| 11/2/2023 | Prospectus | 2023 | German | 11,220.05 KB |
| 9/29/2023 | Prospectus | 2023 | English | 10,528.42 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 |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 70.18 KB |