Shareholder Information
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- AIIS - Invitation to AGM - 18 October 2024
- AGIF - Prospectus Update - 5 September 2024
- AGIF - Merger of Allianz Emerging Europe Equity 2 into Allianz Emerging Markets Equity SRI (Merger Ratio) - 16 July 2024
- AGIF - Prospectus Update - 8 July 2024
- AIIS - Prospectus Update - 28 May 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
- AGIF - Share Class Liquidations ERRATUM - 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
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- Notice to shareholders_ALLLIANZ EURO OBLIG COURT TERME ISR_20 December 2023
- AGIF - Prospectus Update - 22 December 2023
- AGIF - Prospectus Update - 16 November 2023
- AIIS - Prospectus Update - 30 November 2023
- AGIF - Prospectus Update - 29 September 2023
- AGIF - Merger of Allianz Korea Equity (Merger Ratio) - 19 April 2023
- AIIS - Prospectus Update - 30 May 2023
- AGIF - Prospectus Update - 30 May 2023
- AGIF - Prospectus Update - 31 March 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
- AGIF – Invitation to AGM – 27 January 2023
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- AGIF – Prospectus Update – 29 December 2022
- AGIF – Prospectus Update – December 2022
- AGIF – Liquidation of Allianz Short Duration Global Real Estate Bond (final NAV) – 9 February 2022
- AIIS – Invitation to AGM – 21 October 2022
- AGIF – Share Class Liquidations – August 2022
- AGIF – Prospectus Update – August 2022
- AGIF – Prospectus Update – 25 July 2022
- AGIF – Re-Opening of Allianz China A-Shares – 1 July 2022
- AGIF – Prospectus Update – 12 May 2022
- AGIF – Merger of Allianz Euro Bond Strategy into Allianz Euro Bond (absorbing fund) – 4 May 2022
- AGIF – Merger of GAIPARE ACTION into Allianz Europe Equity Growth Select (absorbing fund) – 27 April 2022
- 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 – Liquidation of Allianz Short Duration Global Real Estate Bond – 9 February 2022
- AGIF – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (sinking fund) – 21 February 2022
- AGIF – Invitation to AGM – 28 January 2022
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- AGIF - Share Class Liquidations - December 2021
- AGIF - Prospectus Update - November 2021
- AIIS - Invitation to AGM - 15 October 2021
- AGIF - Prospectus Update - June 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
- AGIF – Prospectus Update – June 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
- AGIF – Allianz Euroland Equity Growth Several Share Classes: Resumption of Subscription – 26.02.2021
- AGIF – Several Share Classes: Suspension of Subscription – 24.02.2021
- AIIS – Prospekt Update – 10.03.2021
- 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 – Allianz China A - Shares - W7(USD) – Suspension of Subscription – 18.01.2021
- AGIF –Invitation to AGM – 22.01.2021
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- AIIS –Prospectus Update – 30.12.2020
- AIIS – Invitation to AGM – 30.09.2020
- AGIF – Prospectus Update – July 2020
- AGIF – Share class liquidation – 30.06.2020
- AGIF X – Termination accounts – January 2020
- AGIF VII – Termination accounts – January 2020
- AGIF VI – Termination accounts – January 2020
- AGIF V – Termination accounts – January 2020
- Rogge – Termination accounts – 30 November 2019
- AGIF – Invitation to AGM – 24.01.2020
- AGIF – Merger into Allianz Europe Equity SRI – 19.02.2020
- AGIF – Allianz Euroland Equity Growth - Re-Opening – 06.01.2020
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- Rogge – Termination accounts – 30 November 2019
- AGIF – Invitation to AGM – 24.01.2020
- AGIF – Merger into Allianz Europe Equity SRI – 19.02.2020
- 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
- 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
- AIIS – Prospectus Update – 04.11.2019
- AGIF – Merger into Allianz Korea Equity – 04.11.2019
- AGIF V – notification of outcome of EGM – 30.10.2019
- AIIS – Annual General Meeting – 18.10.2019
- AGIF – Merger into Allianz Selective Global High Yield – 15.10.2019
- Allianz Global Equity High Alpha - notification of outcome of EGM – 27.09.2019
- AGIF – Allianz Emerging Markets Bond Extra 2020 - Merger Ratios – 27.09.2019
- 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 – Merger Allianz Emerging Markets Bond Extra 2020 – 12.09.2019
- 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 Merger 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
- 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 – 06.08.20199
- AGIF VI – Allianz Korea Fund – Merger circular – 06.08.2019/a>
- 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
- 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
- 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
- AGIF – Prospectus Update – January 2019
- AGIF – Invitation to AGM – 25 January 2019
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- AGIF – Prospectus Update – November 2018
- AGIF – Prospectus Update – October 2018
- AGIF X plc – Notice to Shareholders – June 2018
- Rogge Funds 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 – February 2018
- AGIF VII – Prospectus Update – 1 March 2018
- AGIF VI – Prospectus Update – 1 March 2018
- AGIF V – Prospectus Update – 1 March 2018
- AGIF – Invitation to AGM – 26 January 2018
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- AGIF – Allianz Euroland Equity Growth – Suspension of subscriptions for W and WT share classes – December 2017
- AGIF – Prospectus Update, December 2017
- AGIF – Allianz Emerging Markets Bond Extra 2020 – Suspension of Subscriptions, November 2017
- AGIF – Prospectus Update, October 2017
- AGIF – Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit – conversion rates, 28 July 2017
- AGIF – Prospectus Update, 25 September 2017
- AGIF -Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit (sinking fund) – 28 July 2017
- Rogge Funds plc – Notice to Shareholders – 12 May 2017
- AGIF – Merger of Allianz Global EcoTrends – Conversion Rates – 28 March 2017
- AGIF – Merger of Allianz Global EcoTrends – 28 March 2017
- AGIF – Prospectus Update – January 2017
- AGIF – Invitation to AGM – 27 January 2017
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- AMADEUS CAPITAL VISION – Transfer to new Management Company – 25 October 2016
- AGIF – Prospectus Update – August 2016
- AGIF V – Allianz Global Intellectual Capital – Invitation to EGM – 12 September 2016
- AGIF V – Allianz Global Intellectual Capital – Invitation to 2nd EGM – 12 September 2016
- AGIF – Prospectus Update – June 2016
- Allianz Global Investors Fund – Agenda of AGM on 22 January 2016 – January 2016
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