AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV2024-06-07 | Chg.+488.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162,683.5156EUR | +0.30% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | Prospectus | 2024 | German | 14,727.04 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.82 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 | 78.62 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 79.53 KB |
