AGIF-Allianz C.Opp.Plus CT EUR/ LU2503856176 /
| NAV1/24/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8000EUR | -0.02% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 12/30/2024 | Prospectus | 2024 | German | 18,390.78 KB |
| 10/18/2024 | PR-8f993636-0203-44db-aeef-a7c487717602.pdf | 2024 | German | 256.95 KB |
| 10/18/2024 | PR-628b9933-ae0e-4691-9a6d-53bb13264490.pdf | 2024 | English | 255.39 KB |
| 9/30/2024 | Account statment | 2024 | English | 20,872.58 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 69.59 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 70.29 KB |