Shareholder Information
-
- AGIF - Prospectus Update - 30 December 2024
- Allianz UK & European Investment Funds - Prospectus update - 2 December 2024
- Allianz International Investment Funds - Prospectus update - 2 December 2024
- AGIF - Merger of Allianz Unconstrained Multi Asset Strategy into Allianz Global Allocation Opportunities (Merger Ratio) - 12 November 2024
- Allianz International Investment Funds - Investor notice - Effective Date 13 January 2025
- AGIF - Merger of Allianz Short Duration Global Bond SRI into Allianz Global Floating Rate Notes Plus (absorbing fund) - 10 December 2024
- AGIF - Merger of Allianz Short Duration Global Bond SRI into Allianz Global Floating Rate Notes Plus (sinking fund) - 10 December 2024
- Allianz UK & European Investment Funds - Prospectus update - 24 October 2024
- Allianz International Investment Funds - Prospectus update - 24 October 2024
- AEPI - Prospectus Update - 12 November 2024
- Allianz UK & European Investment Funds - Prospectus update - 25 September 2024
- AGIF - Prospectus Update - 5 September 2024
- AGIF - Merger of Allianz Unconstrained Multi Asset Strategy into Allianz Global Allocation Opportunities (absorbing fund) - 22 October 2024
- AGIF - Merger of Allianz Unconstrained Multi Asset Strategy into Allianz Global Allocation Opportunities (sinking fund) - 22 October 2024
- AGIF - Merger of Allianz Unconstrained Multi Asset Strategy into Allianz Global Allocation Opportunities - shareholder letter - (sinking fund) - 22 October 2024
- Allianz International Investment Funds - Prospectus update - 29 August 2024
- Allianz UK & European Investment Funds - Prospectus update - 27 August 2024
- AGIF - Merger of Allianz China Multi Income Plus into Allianz Asian Multi Income Plus (merger ratio) - 30 July 2024
- AGIF - Liquidazione di Allianz Fixed Income Macro (ultimo NAV) - 17 July 2024
- AGIF - Merger of Allianz Enhanced All China Equity into Allianz China Future Technologies (Merger Ratio) - 6 August 2024
- Allianz International Investment Funds - Prospectus update - 2 August 2024
- Allianz UK & European Investment Funds - Prospectus update - 25 July 2024
- Allianz UK and European Investment Funds - Investor notice - Effective Date 25 September 2024
- AGIF - Merger of Allianz Emerging Europe Equity 2 into Allianz Emerging Markets Equity SRI (Merger Ratio) - 16 July 2024
- Allianz International Investment Funds - Prospectus update - 8 July 2024
- Allianz UK & European Investment Funds - Prospectus update - 8 July 2024
- Allianz International Investment Funds - Investor notice - Effective Date 09 September 2024
- AGIF - Liquidación de Allianz Fixed Income Macro - 17 July 2024
- Allianz UK & European Investment Funds - Prospectus update - 25 June 2024
- Allianz International Investment Funds - Prospectus update - 24 June 2024
- AGIF - Merger of Allianz Multi Asset Opportunities into Allianz Global Allocation Opportunities (Merger Ratio) - 23 May 2024
- AGIF - Merger of Allianz China Multi Income Plus into Allianz Asian Multi Income Plus (sinking fund) - 30 July 2024
- AGIF - Merger of Allianz China Multi Income Plus into Allianz Asian Multi Income Plus (absorbing fund) - 30 July 2024
- AGIF - Prospectus Update - 8 July 2024
- AGIF - Merger of Allianz Enhanced All China Equity into Allianz China Future Technologies (sinking fund) - 9 July 2024
- AGIF - Merger of Allianz Enhanced All China Equity into Allianz China Future Technologies (absorbing fund) - 9 July 2024
- Allianz International Investment Funds - Prospectus update - 10/05/2024
- Allianz UK & European Investment Funds - Prospectus update - 10/05/2024
- Notice to Unitholders - 02/05/2024
- Allianz UK & European Investment Funds - Investor notice - Effective Date 25 June 2024
- Allianz UK & European Investment Funds - Investor notice - Effective Date 25 June 2024
- Allianz International Investment Funds - Prospectus update - 23 April 2024
- Allianz UK & European Investment Funds - Prospectus update - 23 April 2024
- AGIF - Merger of Allianz Global Multi-Asset Credit SRI (Merger Ratio) - 16 April 2024
- AGIF - Merger of Allianz Emerging Europe Equity 2 into Allianz Emerging Markets Equity SRI (absorbing fund) - 25 June 2024
- AGIF - Merger of Allianz Emerging Europe Equity into Allianz Emerging Europe Equity 2 (absorbing fund) - 13 May 2024
- AGIF - Merger of Allianz Emerging Europe Equity into Allianz Emerging Europe Equity 2 (sinking fund) - 13 May 2024
- Allianz UK & European Investment Funds - Prospectus update - 8 April 2024
- Allianz International Investment Funds - Prospectus update - 8 April 2024
- AGIF - Merger of Az Multi Asset Opportunities into Az Global Allocation Opportunities (sinking fund) - 23 May 2024
- AGIF - Merger of Allianz Multi Asset Opportunities into Allianz Global Allocation Opportunities (absorbing fund) - 23 May2024
- Allianz International Investment Funds - Prospectus update - 28 March 2024
- Allianz UK & European Investment Funds - Prospectus update - 05 March 2024
- Allianz International Investment Funds - Prospectus update - 05 March 2024
- Allianz International Investment Funds - Investor notice - Effective Date 28 March 2024
- Allianz International Investment Funds - Investor notice - Effective Date 28 March 2024
- Allianz UK & European Investment Funds - Prospectus update - 22 January 2024
- Allianz International Investment Funds - Prospectus update - 22 January 2024
- AGIF - Share Class Liquidations ERRATUM - 18 January 2024
- Allianz International Investment Funds - Prospectus update - 8 January 2024
- AGIF - Share Class Liquidations - 18 January 2024
- AGIF - Invitation to AGM - 22 January 2024
- AGIF - Merger of Allianz Global Multi-Asset Credit SRI into Allianz Global Multi-Asset Credit(absorbing fund) - 30 January 2024
- AEPI - Invitation to AGM - 19 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- Allianz International Investment Funds - Investor notice - Effective Date 8 January 2024
- AGIF - Merger of Allianz Global Multi-Asset Credit SRI into Allianz Global Multi-Asset Credit(sinking fund) - 30 January 2024
-
- Notice to shareholders_ALLLIANZ EURO OBLIG COURT TERME ISR_20 December 2023
- AGIF - Prospectus Update - 22 December 2023
- Allianz International Investment Funds - Prospectus update - 11 December 2023
- AGIF - Prospectus Update - 16 November 2023
- Allianz UK & European Investment Funds - Prospectus update - 14 November 2023
- Allianz International Investment Funds - Prospectus update - 14 November 2023
- Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund - Termination Accounts - 31 October 2023
- Allianz International Investment Funds - Allianz UK Equity Fund - Termination Accounts - 31 October 2023
- Allianz International Investment Funds - Prospectus update - 25 October 2023
- Allianz UK & European Investment Funds - Prospectus update - 25 October 2023
- Allianz UK & European Investment Funds - Investor Notice - 11 December 2023
- Allianz UK & European Investment Funds - Investor Notice - 11 December 2023
- Allianz UK & European Investment Funds - Prospectus update - 4 October 2023 2023
- Allianz International Investment Funds - Prospectus update - 4 October 2023
- AGIF - Prospectus Update - 2 November 2023
- Allianz UK & European Investment Funds - Prospectus update - 25 September 2023
- Allianz International Investment Funds - Prospectus update - 25 September 2023
- Allianz UK & European Investment Funds - Investor Notice - 25 October 2023
- Allianz UK & European Investment Funds - Investor Notice - 25 October 2023
- AGIF - Prospectus Update - 29 September 2023
- Allianz UK & European Investment Funds - Prospectus update - 7 August 2023
- Allianz International Investment Funds - Prospectus update - 7 August 2023
- Allianz UK & European Investment Funds - Prospectus update - 2 August 2023
- Allianz International Investment Funds - Prospectus update - 2 August 2023
- Allianz UK & European Investment Funds - Prospectus update - 10 July 2023
- Allianz International Investment Funds - Prospectus update - 10 July 2023
- AGIF - Merger of Allianz Korea Equity (Merger Ratio) - 19 April 2023
- Allianz UK & European Investment Funds - Prospectus update - 30 May 2023
- Allianz International Investment Funds - Prospectus update - 30 May 2023
- Allianz UK & European Investment Funds - Prospectus update - 23 May 2023
- Allianz International Investment Funds - Prospectus update - 23 May 2023
- Allianz International Investment Funds - Allianz Thematica Fund - 10 May 2023
- Allianz International Investment Funds - Allianz Global Multi Sector Credit Fund - 10 May 2023
- Allianz UK & European Investment Funds - Prospectus update - 05 May 2023
- Allianz UK & European Investment Funds - Prospectus update - 01 May 2023
- Allianz International Investment Funds - Prospectus update - 01 May 2023
- AGIF - Prospectus Update – 30 May 2023
- Allianz UK & European Investment Funds - Prospectus update – 13 April 2023
- Allianz International Investment Funds - Prospectus update – 13 April 2023
- AGIF - Liquidation of Allianz Emerging Markets Local Currency Bond (final NAV) – 21 March 2023
- AGIF - Prospectus Update – 31 March 2023
- Allianz International Investment Funds - Investor notice – 30 May 2023
- Allianz UK & European Investment Funds - Investor notice – 30 May 2023
- AGIF - Liquidation of Allianz Emerging Markets Local Currency Bond – 21 March 2023
- Allianz UK & European Investment Funds - Allianz Strategic Bond Fund – 1 May 2023
- AGIF - Share Class Liquidations – 14 March 2023
- AGIF - Merger of Allianz Korea Equity and Allianz Thailand Equity into Allianz Total Return Asian Equity (absorbing fund) – 19 April 2023
- AGIF - Merger of Allianz Korea Equity and Allianz Thailand Equity into Allianz Total Return Asian Equity (sinking fund) – 19 April 2023
- Allianz International Investment Funds - Prospectus update – 21 February 2023
- Allianz UK & European Investment Funds - Prospectus update – 21 February 2023
- AEPI – Invitation to AGM – 20 January 2023
- AGIF – Invitation to AGM – 27 January 2023
-
- AEPI – Prospectus Update – 31 December 2022
- AEPI – Prospectus Update – 29 December 2022
- AGIF – Prospectus Update – December 2022
- AEPI – Merger of Allianz Europe Conviction Equity (Merger Ratio) – 12 November 2022
- AGIF – Merger of Allianz Euro Bond Strategy (Merger Ratio) – 12 July 2022
- AGIF – Liquidation of Allianz Short Duration Global Real Estate Bond (final NAV) – 9 February 2022
- Allianz International Investment Funds – Prospectus update – 18 October 2022
- Allianz UK & European Investment Funds – Prospectus update – 18 October 2022
- AGIF – Merger of Allianz Merger Arbitrage Strategy into Allianz Credit Opportunities Plus (sinking fund) – 29 November 2022
- AGIF – Merger of Allianz Europe Conviction Equity into Allianz Europe Equity SRI (absorbing fund) – 15 November 2022
- AGIF – Merger of Allianz Europe Conviction Equity into Allianz Europe Equity SRI (sinking fund) – 15 November 2022
- Allianz International Investment Funds – Prospectus update – 30 September 2022
- Allianz International Investment Funds – Notification of Scheme of Arrangement for the merger of the Allianz US Equity Fund into the Allianz Thematica Fund – 16 September 2022
- Allianz UK & European Investment Funds – Prospectus update – 26 August 2022
- AGIF – Share Class Liquidations – August 2022
- Allianz UK & European Investment Funds - Allianz Continental European Fund – 18 August 2022
- Allianz International Investment Funds - Allianz Total Return Asian Equity Fund – 18 August 2022
- AGIF – Prospectus Update – 31 August 2022
- Allianz International Investment Funds - Allianz US Equity Fund Shareholder Circular – 12 August 2022
- Allianz UK & European Investment Funds - Notification of Scheme of Arrangement for the merger of the Allianz UK Mid-Cap Fund into the Allianz UK Listed Opportunities Fund – 12 August 2022
- Allianz International Investment Funds – Prospectus update – 11 August 2022
- Update regarding the Allianz UK Mid-Cap Fund merger proposal – 1 September 2022
- Allianz UK & European Investment Funds – Prospectus update – 25 July 2022
- Allianz International Investment Funds – Prospectus update – 25 July 2022
- AEPI – Prospectus Update – 22 August 2022
- AGIF – Prospectus Update – August 2022
- AGIF – Prospectus Update – 25 July 2022
- Allianz International Investment Funds - Shareholder Circular – 18 July 2022
- Allianz UK & European Investment Funds – Shareholder Circular – 8 July 2022
- AGIF – Re-Opening of Allianz China A-Shares – 1 July 2022
- Allianz UK & European Investment Funds – Prospectus update – 21 June 2022
- Allianz UK & European Investment Funds – Allianz European Equity Income Funds - Termination accounts – 21 June 2022
- Allianz UK & European Investment Funds - Prospectus update – 6 June 2022
- AGIF – Prospectus Update – 12 May 2022
- AGIF – Merger of Allianz Euro Bond Strategy into Allianz Euro Bond (sinking fund) – 4 May 2022
- AGIF – Merger of Allianz Euro Bond Strategy into Allianz Euro Bond (absorbing fund) – 4 May 2022
- Allianz International Investment Funds – Prospectus update – 20 April 2022
- Allianz UK & European Investment Funds – Prospectus update – 20 April 2022
- Allianz International Investment Funds – Prospectus update – 24 March 2022
- AGIF – Merger of GAIPARE ACTION into Allianz Europe Equity Growth Select (absorbing fund) – 27 April 2022
- Allianz UK & European Investment Funds – Prospectus update – 16 March 2022 (Effective date)
- AGIF – Suspension of AZ Emerging Europe Equity – 28 February 2022
- AGIF – Merger of Allianz Global Equity (Merger Ratio) – 22 February 2022
- AGIF – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (sinking fund) – 22 February 2022
- AGIF – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (absorbing fund) – 22 February 2022
- Allianz UK & European Investment Funds – Prospectus update – 1 February 2022
- Allianz International Investment Funds – Prospectus update – 1 February 2022
- Allianz UK & European Investment Funds – Prospectus update – 21 January 2022 (Effective date)
- AGIF – Liquidation of Allianz Short Duration Global Real Estate Bond – 9 February 2022
- Allianz International Investment Funds – Prospectus update – 19 January 2022
- AGIF – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (absorbing fund) – 21 February 2022
- AGIF – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (sinking fund) – 21 February 2022
- AGIF – Liquidation of Allianz Structured Return/Allianz Structured Alpha Strategy – 14 December 2021
- Allianz International Investment Funds – Prospectus update – 4 January 2022 (Effective date)
- AEPI – Invitation to AGM – 21 January 2022
- AGIF – Invitation to AGM – 28 January 2022
-
- Allianz International Investment Funds – 15 December 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus update – 15 December 2021 (Effective date)
- AEPI – Prospectus Update – 31 December 2022
- Allianz International Investment Funds – Prospectus update – 26 November 2021 (Effective date)
- AGIF – Share Class Liquidations – December 2021
- AGIF – Liquidation of Allianz Structured Alpha Strategy & Allianz Structured Return – December 2021
- AGIF – Prospectus Update – November 2021
- Allianz International Investment Funds – Prospectus update – 28 October 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus Update – 28 October 2021 (Effective date)
- Allianz International Investment Funds – Prospectus update – 12 October 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus Update – 12 October 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus Update – 1 October 2021 (Effective date)
- AGIF – Prospectus Update – June 2021
- Allianz UK & European Investment Funds – Notification of Scheme of Arrangement for the merger of the Allianz European Equity Income Fund into the Allianz UK Listed Equity Income Fund. – 1 October 2021 (Effective date)
- Allianz International Investment Funds – Prospectus update – 16 September 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus Update – 16 September 2021 (Effective date)
- Allianz International Investment Funds – Prospectus update – 03 September 2021 (Effective date)
- Allianz International Investment Funds – Prospectus update – 26 August 2021 (Effective date)
- Allianz UK & European Investment Funds – Prospectus Update – 26 August 2021 (Effective date)
- Allianz UK & European Investment Funds – Allianz European Equity Income Fund Circular – 16.08.2021 (Effective date)
- Allianz International Investment Funds – Allianz China A-Shares Equity Fund – 12.10.2021 (Effective date)
- Allianz UK & European Investment Funds – Allianz UK Opportunities Fund – 12.10.2021 (Effective date)
- Allianz International Investment Funds – Prospectus update – 19 July 2021
- Allianz UK & European Investment Funds – Prospectus Update – 19 July 2021
- AGIF – Share Class Liquidations – 27 September 2021
- AGIF – Share Class Liquidations – August/July 2021
- AGIF – Allianz Global Agricultural Trends – Merger into Allianz Food Security (Merger Ratio) – 09.07.2021
- AGIF –Merger of Allianz Asia Pacific Equity into Allianz Total Return Asian Equity (Merger Ratio) – 09.07.2021
- Allianz International Investment Funds – Allianz Total Return Asian Equity Fund – 03.07.2021
- AGIF – Prospectus Update – June 2021
- AGIF – Merger of Allianz European Real Estate Securities into Allianz Climate Transition (absorbing fund) – 09.08.2021
- Allianz International Investment Funds – Prospectus Update – 16.06.2021
- Allianz UK & European Investment Funds – Prospectus update – 16.06.2021
- Allianz International Investment Funds – Prospectus Update – 07.05.2021
- Allianz UK & European Investment Funds – Prospectus update – 07.05.2021
- AGIF – Merger of Allianz Asia Pacific Equity into Allianz Total Return Asian Equity (absorbing fund) – 09.06.2021
- AGIF – Merger of Allianz Asia Pacific Equity into Allianz Total Return Asian Equity (sinking fund) – 09.06.2021
- Allianz International Investment Funds – Prospectus Update – 19.04.2021
- Allianz UK & European Investment Funds – Prospectus Update – 19.04.2021
- Allianz UK & European Investment Funds – Allianz UK Equity Income Fund – 07.05.2021
- Allianz International Investment Funds – Prospectus Update – 15.03.2021
- Allianz UK & European Investment Funds – Prospectus Update – 15.03.2021
- AGIF – Allianz Euroland Equity Growth Several Share Classes: Resumption of Subscription – 26.02.2021
- AGIF – Several Share Classes: Suspension of Subscription – 24.02.2021
- AGIF – Post-Liquidation Notice for Allianz Structured Alpha US Equity 250 – 05.02.2021
- AGIF – Liquidation of Allianz Structured Alpha US Equity 250 – 05.02.2021
- AGIF – Merger into Allianz Food Security – 10.03.2021
- AGIF – Allianz Global Agricultural Trends – Merger into Allianz Food Security – 10.03.2021
- AGIF – Prospectus Update – January 2021
- AGIF – Share Class Liquidations – January 2021
- Allianz International Investment Funds – Prospectus Update – 18.01.2021
- Allianz UK & European Investment Funds – Prospectus Update – 18.01.2021
- AGIF – Allianz China A - Shares - W7(USD) – Suspension of Subscription – 18.01.2021
- Allianz International Investment Funds - Prospectus update - 12 January 2021
- Allianz UK & European Investment Funds - Prospectus update - 12 January 2021
- AEPI – Invitation to AGM – 15.01.2021
- AGIF – Invitation to AGM – 22.01.2021
-
- Allianz International Investment Funds – Prospectus update – 31.12.2020
- Allianz UK & European Investment Funds – Prospectus update – 31.12.2020
- Allianz International Investment Funds – Prospectus update – 24.12.2020
- AGIF – Liquidation of Allianz Discovery Europe Opportunities and Allianz Discovery Europe Strategy – 10.12.2020
- AEPI – Prospectus update – 30.12.2020
- Allianz International Investment Funds – Prospectus update – 06.11.2020
- Allianz International Investment Funds – Prospectus update – 08.10.2020
- Allianz UK & European Investment Funds – Prospectus update – 08.10.2020
- Shareholder letter – Allianz China A-Shares Equity Fund – 05.10.2020
- Shareholder letter – Allianz US Micro Cap Equity Fund – 05.10.2020
- Allianz International Investment Funds – Prospectus update – 18.09.2020
- Allianz UK & European Investment Funds – Prospectus update – 18.09.2020
- European Equity Liquid Alternative Changes of Portfolio Manager – 17.08.2020
- AGIF – Liquidation of Allianz Market Neutral Asian Equity – 14.08.2020
- Allianz International Investment Funds – Prospectus update – 23.07.2020
- Allianz UK & European Investment Funds – Prospectus update – 23.07.2020
- AGIF – Prospectus update – July 2020
- Shareholder letter – Allianz US Equity Fund – 17.07.2020
- Shareholder letter – Allianz Emerging Markets Equity Fund – 17.07.2020
- Shareholder letter – Allianz Continental European Fund – 17.07.2020
- Shareholder letter – Allianz Strategic Bond Fund – 17.07.2020
- Shareholder letter – Allianz UK Mid Cap Fund – 17.07.2020
- Shareholder letter – Allianz UK Opportunities Fund – 17.07.2020
- Notice to Shareholders of Allianz UK & European Investment Funds – 03.07.2020
- AGIF – Share class liquidation - 30.06.2020
- Shareholder letter – Allianz Gilt Yield Fund – 30.04.2020
- Shareholder letter – Allianz Global AC Equity Insights Fund – 20.04.2020
- AGIF – Merger into Allianz Europe Equity SRI/Merger into Allianz Europe Equity Value – 15.04.2020
- Allianz International Investment Funds – Prospectus Update – 16.04.2020
- Allianz UK & European Investment Funds – Prospectus Update – 16.04.2020
- AGIF – Merger into Allianz Europe Equity SRI – 19.02.2020
- Allianz International Investment Funds – Notice to Shareholders – 13.02.2020
- Allianz UK & European Investment Funds – Notice to Shareholders – 13.02.2020
- AGIF – Invitation to AGM – 24.01.2020
- AEPI – Invitation to AGM – 17.01.2020
- AEPI – Prospectus update – 16.01.2020
- AGIF – Allianz Euroland Equity Growth - Re-Opening – 06.01.2020
-
- AGIF – Merger into Allianz Emerging Markets Equity Opportunities – 18.12.2019
- AGIF – Merger into Allianz Global Equity Insights – 17.12.2019
- AGIF – Merger into Allianz US Equity Fund – 17.12.2019
- AGIF – Merger into Allianz Short Duration Global Real Estate Bond – 10.12.2019
- AGIF – Prospectus Update – November 2019
- Allianz International Investment Funds – Instrument of Incorporation – 25.11.2019
- Allianz International Investment Funds – Prospectus Update – 25.11.2019
- Allianz Fixed Income Macro Fund – Letter to Shareholders – 25.11.2019
- AGIF – Merger into Allianz Global Equity – 08.11.2019
- AGIF – Merger into Allianz All China Equity – 06.11.2019
- Allianz Global Emerging Markets Equity – notification of outcome of EGM – 05.11.2019
- Allianz Global Insights – notification of outcome of EGM – 05.11.2019
- Allianz US Equity – notification of outcome of EGM – 05.11.2019
- AGIF – Prospectus Update – 04.11.2019
- AGIO – Prospectus Update – 04.11.2019
- AGIF – Merger into Allianz Korea Equity – 04.11.2019
- AGIF V – notification of outcome of EGM – 30.10.2019
- Allianz International Investment Funds – Notice to Shareholders – 24.10.2019
- Allianz UK & European Investment Funds – Notice to Shareholders – 24.10.2019
- AGIO – Merger of Allianz China A-Shares – 23.10.2019
- AGIF – Merger into Allianz Selective Global High Yield – 15.10.2019
- AGIF – Merger into Allianz Structured Return – 07.10.2019
- AGIF – Merger of Allianz Structured Alpha 250 – 07.10.2019
- AGIF – Prospectus Update – October 2019
- Allianz Global Equity High Alpha - notification of outcome of EGM – 27.09.2019
- AGIO – Annual General Meeting – 26.09.2019
- Allianz China Fund – notification of outcome of EGM – 24.09.2019
- AGIF VI – Allianz Korea Fund – notification of outcome of EGM – 20.09.2019
- AGIF VII – Allianz Emerging Markets Bond Fund – notification of outcome of EGM – 17.09.2019
- AGIF V – Merger Circular of Allianz Global Insights – 12.09.2019
- AGIF V – Common Terms of Merger of Allianz Global Insights – 12.09.2019
- AGIF V – Merger Circular of Allianz US Equity – 12.09.2019
- AGIF V – Common Terms of Merger of Allianz US Equity – 12.09.2019
- AGIF V – Merger Circular of Allianz Global Emerging Markets Equity – 12.09.2019
- AGIF V – Common Terms of Merger of Allianz Global Emerging Markets Equity – 12.09.2019
- AGIF – Merger Circular of Allianz Eastern Europe Equity – 09.09.2019
- AGIF – Common Terms of Merger of Allianz Eastern Europe Equity – 09.09.2019
- Rogge Selective Global High Yield Bond Fund – Notification of EGM – 02.09.2019
- Allianz International Investment Funds – Notice to Shareholders – 30.08.2019
- Allianz International Investment Funds – Notice to Shareholders – 07.08.2019
- Allianz UK & European Investment Funds – Notice to Shareholders – 07.08.2019
- AGIF X – Allianz Global Equity High Alpha Fund – Common Terms of Merger – 06.08.2019
- AGIF X – Allianz Global Equity High Alpha Fund – Merger circular – 06.08.2019
- AGIF VI – Allianz China Fund – Common Terms of Merger – 06.08.2019
- AGIF VI – Allianz China Fund – Merger circular – 06.08.2019
- AGIF VI – Allianz Korea Fund – Common Terms of Merger – 06.08.2019
- AGIF VI – Allianz Korea Fund – Merger circular –06.08.2019
- AGIF – Prospectus Update – August 2019
- AGIF – Liquidation of Allianz US Small Cap Equity – 24.07.2019
- AGIF – Prospectus Update – 24.07.2019
- Rogge Selective Global High Yield Bond Fund – Common Terms of Merger – 16.07.2019
- Rogge Selective Global High Yield Bond Fund – Merger Circular – 16.07.2019
- AGIF VII – Emerging Markets Bond Fund – Common Terms of Merger and Merger circular – 04.07.2019
- Rogge Global Multi-Asset Credit Fund – Shareholder circular – 04.06.2019
- AGIO SICAV – Report to investors 2018 – 31.05.2019
- Allianz International Investment Funds – Notice to Shareholders – 31.05.2019
- Allianz Japan Smaller Companies – Notification of EGM – 10.05.2019
- Rogge Selective Global High Yield Bond Fund – Notification of EGM – 02.05.2019
- Rogge Short Duration Global Real Estate Bond Fund – Merger Circular – 23.04.2019
- Allianz International Investment Funds – Prospectus Update – 10.04.2019
- Allianz International Investment Funds – Notice to Shareholders – 10.04.2019
- Allianz UK & European Investment Funds – Prospectus Update – 10.04.2019
- Allianz UK & European Investment Funds – Notice to Shareholders – 10.04.2019
- AGIF – Prospectus Update – April 2019
- Rogge Selective Global High Yield Bond Fund – Common Terms of Merger – 20.03.2019
- Rogge Selective Global High Yield Bond Fund – Merger Circular – 20.03.2019
- Rogge Short Duration Real Estate Bond Fund – Common Terms of Merger – 20.03.2019
- Rogge Short Duration Real Estate Bond Fund – Merger Circular – 20.03.2019
- AGIO – Prospectus Update – March 2019
- AGIF – Invitation to AGM – 25.01.2019
- AEPI – Invitation to AGM – 18.01.2019
- AGIF – Prospectus Update – January 2019
-
- AGIF – Allianz Structured Alpha 250 – Suspension of Subscription – 17.12.2018
- AEPI – Prospectus Update – December 2018
- AGIF – Prospectus Update – November 2018
- AGIF – Prospectus Update – October 2018
- Allianz Global Investors Opportunities – AGM Notice
- Rogge Funds PLC – Notice to Shareholders – June 2018
- AGIF X plc – Notice to Shareholders – June 2018
- AGIF – Prospectus Update – May 2018
- AGIF V – Shareholder letter – April 2018
- AGIF VI – Shareholder letter – April 2018
- AGIF VII – Shareholder letter – April 2018
- AGIF – Prospectus Update – April 2018
- AGIF VII – Prospectus Update – 01.03.2018
- AGIF VI – Prospectus Update – 01.03.2018
- AGIF V – Prospectus Update – 01.03.2018
- AGIF – Prospectus Update – February 2018
- AGIF – Invitation to AGM – 26.01.2018
- Allianz Renminbi Fixed Income Fund – Postponement of Changes, 22.01.2018
- AEPI – Invitation to AGM – 19.01.2018
-
- Allianz Volatility Strategy – Merger into Allianz Volatility Strategy Fund – 13.12.2017
- Allianz European Pension Investments – Prospectus Update, 31.12.2017
- Allianz Volatility Strategy Fund – Merger into Allianz Volatility Strategy Fund, 13.12.2017
- AGIF – Allianz Euroland Equity Growth – Suspension of subscriptions for W and WT share classes – December 2017
- AGIF – Prospectus Update, December 2017
- Allianz International Investment Funds – Notice to Shareholders, 01.11.2017
- AGIF – Prospectus Update, October 2017
- AGIF – Prospectus Update, 25.09.2017
- AGIF – Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit – conversion rates, 28.07.2017
- AGIF – Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit (absorbing fund) – 28.07.2017
- AGIF – Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit (sinking fund) – 28.07.2017
- Allianz Volatility Strategy – Prospectus Update – 12.07.2017
- Rogge Funds plc – Notice to Shareholders – 12.07.2017
- AGIF – Prospectus Update, June 2017
- Allianz European Pension Investments – Prospectus Update – 22.05.2017
- Reopening of subscriptions in Allianz Discovery Europe Strategy – 24.04.2017
- AGIF – Invitation to AGM – 27.01.2017
- AIIS – Liquidation of Allianz Best Styles EM Equity – 18.01.2017
-
- AGIF V – Allianz Global Intellectual Capital – Invitation to EGM – 12.09.2016
- AGIF V – Allianz Global Intellectual Capital – Invitation to 2nd EGM – 12.09.2016
- AGIF – Prospectus Update – August 2016
- AGIF – Allianz Best Styles Global Equity – Merger – Receiving Fund – August 2016
- AGIF – Allianz Best Styles Global Equity – Merger – Receiving Fund – August 2016
- AGIF – Prospectus Update – June 2016
- Allianz Global Investors Fund – Suspension of shares of Allianz Discovery Europe Strategy – February 2016
Archive
Download ZIP
Sub-Custody Network
Sub-custody network of the Custodian State Street Bank Luxembourg S.C.A. Please click here .
UK reporting fund status
A number of share classes from Allianz Global Investors Fund ranges have elected to be 'Reporting Funds' for UK tax purposes.
The list of these share classes which currently have "Reporting Fund" status are published on the HMRC website and can be found at the link https://www.gov.uk/government/publications/offshore-funds-list-of-reporting-funds.
If you are looking for the yearly Reportable Income Information for your fund you can find this posted here.
Reports for Investors
AGIO
AGIF V
- Reports for investors for 2011: AGIF V
- Reports for investors for 2012: AGIF V
- Reports for investors for 2013: AGIF V
- Reports for investors for 2014: AGIF V
- Reports for investors for 2015: AGIF V
- Reports for investors for 2016: AGIF V
- Reports for investors for 2017: AGIF V
- Reports for investors for 2018: AGIF V
AGIF VI
- Reports for investors for 2011/2012: AGIF VI
- Reports for investors for 2012/2013: AGIF VI
- Reports for investors for 2013/2014: AGIF VI
- Reports for investors for 2014/2015: AGIF VI
- Reports for investors for 2015/2016: AGIF VI
- Reports for investors for 2016/2017: AGIF VI
- Reports for investors for 2017/2018: AGIF VI
AGIF
- Reports for investors for 2010/2011: AGIF
- Reports for investors for 2011/2012: AGIF
- Reports for investors for 2012/2013: AGIF
- Reports for investors for 2013/2014: AGIF
- Reports for investors for 2014/2015: AGIF
- Reports for investors for 2015/2016: AGIF
- Reports for investors for 2016/2017: AGIF
- Reports for investors for 2017/2018: AGIF
- Reports for investors for 2018/2019: AGIF
- Reports for investors for 2019/2020: AGIF
- Reports for investors for 2020/2021: AGIF
- Reports for investors for 2021/2022: AGIF
- Reports for investors for 2022/2023: AGIF
Rogge
PRIIPs Summary Risk Indicator (SRI) in accordance with Directive (EU) No. 1286/2014