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LU1645745123   AGIF Allianz EU Inc and Growth AM (H2-CAD) D  
Last NAV02/02/20238.44 CAD  +0.60  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/08/1999
Fund launch date09/08/1999
Fund end date-
Sub-fund creation date14/04/2015
Sub-fund launch date14/04/2015
Sub-fund end date-
Share class/unit creation date14/08/2017
Share class/unit launch date14/08/2017
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-
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
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating