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LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV12/04/20242 466.13 EUR  +1.61  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/06/1988
Fund launch date09/08/1999
Fund end date-
Sub-fund creation date15/09/1999
Sub-fund launch date08/09/2009
Sub-fund end date-
Share class/unit creation date05/06/2012
Share class/unit launch date05/06/2012
Share class end date-
Promoter(s)
Allianz (DE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating