Shareholder Information
-
- AGIF - Merger of Allianz Selective Global High Income into Allianz Global High Yield (sinking fund) - 4 February 2025
- AGIF - Merger of Allianz Selective Global High Income into Allianz Global High Yield (absorbing fund) - 4 February 2025
- AGIF - Liquidation of Allianz SGD Income - 07 January 2025
- AGIF - Liquidation of Allianz Target Maturity Euro Bond V - 02 January 2025
- Notice to Unitholders - Implementation from the 1st of January 2025
-
- AGIF - Prospectus Update - 30 December 2024
- AGIF - Liquidation of Allianz Global Dynamic Multi Asset Income (final NAV) - 26 November 2024
- AGIF - Liquidation of Allianz Global Dynamic Multi Asset Income - 26 November 2024
- AGIF - Merger of Allianz Unconstrained Multi Asset Strategy into Allianz Global Allocation Opportunities (Merger Ratio) - 12 November 2024
- 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
- Luxembourg FCPs - Aktualisierung des Prospekts - 12 November 2024
- AEPI - Prospectus Update - 12 November 2024
- AIIS - Invitation to AGM - 18 October 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
- AGIF - Merger of Allianz China Multi Income Plus into Allianz Asian Multi Income Plus (merger ratio) - 30 July 2024
- AGIF - Liquidation of Allianz Fixed Income Macro (final NAV) - 17 July 2024
- AGIF - Merger of Allianz Enhanced All China Equity into Allianz China Future Technologies (Merger Ratio) - 6 August 2024
- AGIF - Merger of Allianz Emerging Europe Equity 2 into Allianz Emerging Markets Equity SRI (Merger Ratio) - 16 July 2024
- AGIF - Liquidation of Allianz Fixed Income Macro - 17 July 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 (absorbing fund) - 30 July 2024
- AGIF - Merger of Allianz China Multi Income Plus into Allianz Asian Multi Income Plus (sinking fund) - 30 July 2024
- AGIF - Prospectus Update - 8 July 2024
- AGIF - Liquidation of Allianz Metaverse (final NAV) - 9 April 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 European Pension Investments - Auflösung von Allianz Strategy 30 - 4 June 2024
- Allianz European Pension Investments - Liquidation of Allianz Strategy 30 - 4 June 2024
- Notice to Unitholders - 02/05/2024
- AIIS - Prospectus Update - 28 May 2024
- Luxembourg FCPs - Aktualisierung des Prospekts - 28 Mai 2024
- AGIF - Merger of Allianz Best of Managers and Allianz Coupon Select Plus V into Allianz Capital Plus Global (Merger Ratio) - 20 March 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
- AGIF - Liquidation of Allianz Global Multi Asset Sustainability Conservative - Growth - 30 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 May 2024
- AGIF - Merger of Az Best of Managers and Az Coupon Select Plus V into Az Capital Plus Global (absorbing fund) - 20 March 2024
- AGIF - Liquidation of Allianz Metaverse - 9 April 2024
- AGIF - Merger of Az Best of Managers and Az Coupon Select Plus V into Az Capital Plus Global (sinking fund) - 20 March 2024
- Allianz Euro Oblig Court Term ISR - Addition of credit derivative swaps and currency options - 02. February 2024
- German Funds - Prospectus Update - 15 January 2024
- AGIF - Share Class Liquidations ERRATUM - 18 January 2024
- AGIF - Share Class Liquidations - 18 January 2024
- Prospectus Update - 2 Februar 2024
- AGIF - Merger of Allianz Global Multi-Asset Credit SRI into Allianz Global Multi-Asset Credit(sinking fund) - 30 January 2024
- AGIF - Merger of Allianz Global Multi-Asset Credit SRI into Allianz Global Multi-Asset Credit(absorbing fund) - 30 January 2024
- AGIF - Invitation to AGM - 22 January 2024
- AEPI - Invitation to AGM - 19 January 2024
-
- Notice to shareholders_ALLLIANZ EURO OBLIG COURT TERME ISR_20 December 2023
- AGIF - Prospectus Update - 22 December 2023
- AGIF - Prospectus Update - 19 December 2023
- Prospectus Update - Additional exclusions criteria’s - 20 November 2023
- AGIF - Prospectus Update - 16 November 2023
- Luxembourg FCPs - Prospectus Update - 30 November 2023
- AIIS - Prospectus Update - 30 November 2023
- AGIF - Merger of Allianz Corps-Corent into Allianz SDG Euro Credit (absorbing fund) - 28 November 2023
- Merger of Allianz Pfandbrieffonds (Merger Ratio) - 21 September 2023
- AIIS - Invitation to AGM - 20 October 2023
- AGIF - Prospectus Update - 2 November 2023
- Prospectus Update - 2 November 2023
- AGIF - Prospectus Update - 20 October 2023
- AGIF - Merger of Allianz Suisse – Strategy Fund into Allianz Dynamic Multi Asset Strategy SRI 15 (sinking fund) - 4 October 2023
- AGIF - Merger of Allianz Suisse – Flexible Fund into Allianz Dynamic Multi Asset Strategy SRI 15 (absorbing fund) - 4 October 2023
- AGIF - Az Dynamic Multi Asset Strategy SRI 15 into Az Suisse - Strategy Fund - 25 August 2023
- Notice Az Suisse - Strategy Fund into AGIF - Az Dynamic Multi Asset Strategy SRI 15 - 25 August 2023
- AGIF - Prospectus Update - 29 September 2023
- Notice - Az Pfandbrieffonds into Az Euro Credit SRI Plus - 21 September 2023
- AGIF - Liquidation of Allianz Euro Credit Risk Control (final NAV) - 4 July 2023
- AGIF - Merger of Allianz Korea Equity (Merger Ratio) - 19 April 2023
- AGIF - Liquidation of Allianz Euro Credit Risk Control - 4 July 2023
- Notice to Unitholders - 30 May 2023
- AEPI - Prospectus Update - 30 May 2023
- AIIS - Prospectus Update - 30 May 2023
- Luxembourg FCPs - Prospectus Update - 30 May 2023
- Notice to Unitholders - Börsen-Zeitung - Merger GER - LUX - 2023-04
- AGIF - Prospectus Update - 30 May 2023
- Liquidation of OLB-FondsConceptPlus Wachstum - 26 April 2023
- AGIF - Liquidation of Allianz Emerging Markets Local Currency Bond (final NAV) - 21 March 2023
- AGIF - Prospectus Update - 31 March 2023
- AGIF - Liquidation of Allianz Emerging Markets Local Currency Bond - 21 March 2023
- Liquidation Allianz FinanzPlan 2055 - 17 March 2023
- Allianz Securicash SRI – Notice to Unitholders – 28 February 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 - Liquidation of Allianz Global Smaller Companies (final NAV) - 20 December 2022
- AEPI – Invitation to AGM – 20 January 2023
- RP Rendite Plus – AGM agenda – 20 January 2023
- Allianz Strategiefonds Balance – Prospectus Update – 1 January 2023
- AGIF – Invitation to AGM – 27 January 2023
-
- Notice to unitholders – SFDR – 30 December 2022
- Notice to unitholders – Amendment to recommended investment term – 30 December 2022
- Luxembourg FCPs – Prospectus Update – 31 December 2022
- AEPI – Prospectus Update – 31 December 2022
- AGIF – Prospectus Update – 29 December 2022
- Allianz Global Smaller Companies – Shareholder Notice – Liquidation – 20 December 2022
- AGIF – Prospectus Update – December 2022
- AGIF – Merger of Allianz Merger Arbitrage Strategy (Merger Ratio) – 29 November 2022
- AGIF – 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 Event Driven Strategy (final NAV) – 19 April 2022
- AGIF – Liquidation of Allianz US Short Term Plus (final NAV) – 12 April 2022
- AGIF – Liquidation of Allianz Voyager Asia (final NAV) – 1 March 2022
- AGIF – Liquidation of Allianz Short Duration Global Real Estate Bond (final NAV) – 9 February 2022
- AGIF – Merger of Allianz Coupon Select Plus (Merger Ratio) – 11 January 2022
- AGIF – Liquidation of Allianz Japan Equity Long Short Strategy (final NAV) – 16 November 2021
- AGIF – Merger of Allianz Merger Arbitrage Strategy into Allianz Credit Opportunities Plus (sinking fund) – 29 November 2022
- AGIF – Merger of Allianz Merger Arbitrage Strategy into Allianz Credit Opportunities Plus (absorbing fund) – 29 November 2022
- AIIS – Invitation to AGM – 21 October 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
- AGIF – Share Class Liquidations – August 2022
- Compliance of the legal documentation of the range of funds classified SFDR article 8 – August 2022
- AGIF – Prospectus Update – 31 August 2022
- Unitholder Notification Luxembourg domiciled fund range – July 2022
- Shareholder Notification Allianz European Pension Investments – July 2022
- Lux FCPs – Prospectus Update – 22 August 2022
- AGIF – Prospectus Update – August 2022
- AGIF – Re-Opening of Allianz China A-Shares – 1 July 2022
- Unitholder Notice MetallRente FONDS PORTFOLIO
- RP Rendite Plus – Notice to Shareholders
- AGIF – Prospectus Update – 25 July 2022
- Anlagestruktur 1 – Wechsel Fondsmanagement – 31.05.2022
- 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
- RP Rendite Plus – Merger of Allianz Vermögenskonzepte into Allianz Better World Funds (sinking fund) – 7 June 2022
- AGIF – Merger of Allianz Vermögenskonzepte into Allianz Better World Funds (absorbing fund) – 7 June 2022
- NOTICE to UNITHOLDERS – 21 April 2022
- AGIF – Liquidation of Allianz Event Driven Strategy – 19 April 2022
- AGIF – Liquidation of Allianz US Short Term Plus – 12 April 2022
- AGIF – Merger of GAIPARE ACTION into Allianz Europe Equity Growth Select (absorbing fund) – 27 April 2022
- AGIF – Merger of Allianz Global Equity (Merger Ratio) – 22 February 2022
- AGIF – Suspension of AZ Emerging Europe Equity – 28 February 2022
- AGIF – Liquidation of Allianz Voyager Asia – 1 March 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
- 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 – Merger of Allianz Global Equity into Allianz Global Equity Unconstrained (absorbing fund) – 21 February 2022
- AGIF – Liquidation of Allianz Structured Return/Allianz Structured Alpha Strategy – 14 December 2021
- RP Rendite Plus – Invitation to AGM – 21 January 2022
- AEPI – Invitation to AGM – 21 January 2022
- AGIF – Invitation to AGM – 28 January 2022
- AGIF – Merger of Allianz Coupon Select Plus I - IV into Allianz Capital Plus Global (sinking fund) – 11 January 2022
-
- AGIF - Liquidation of Allianz US Equity Dividend - 12 May 2021
- Allianz Euro Oblig Court Terme - Febelfin Label - 31 December 2021
- Global exlusion policy - Taxonomy - 31 December 2021
- PremiumMandat Defensiv into Allianz Capital Plus - DE – 1 Dezember 2021
- AEPI – Prospectus Update – 31 December 2021
- Allianz European Pension Investments – Notice – December 2021
- Several Lux FCPs – Prospectus Update – 31 December 2021
- AllianzGI GmbH FCP Notice 31.12.2021
- AGIF - Share Class Liquidations - December 2021
- AGIF - Liquidation of Allianz Structured Alpha Strategy & Allianz Structured Return - December 2021
- AGIF - Prospectus Update - November 2021
- AllianzGI deutsche Fonds - Wichtige Mitteilung und Erläuterungen für die Anteilinhaber - 21 December 2021
- AGIF - Liquidation of Allianz Japan Equity Long Short Strategy - 16 November 2021
- AIIS - Invitation to AGM - 15 October 2021
- AGIF - Prospectus Update - June 2021
- AGIF – Merger of Allianz European Real Estate Securities (Merger Ratio) – 27 August 2021
- AGIF – Liquidation of Allianz Discovery Germany Strategy – 30 March 2021
- Allianz FinanzPlan 2025-2055 – Änderungen – 13.08.2021
- PremiumMandate – Notice – DE – 13.08.2021
- Allianz Money Market US$ – Unitholder Notice – 13.08.2021
- AGIF – Share Class Liquidations – 27 September 2021
- AGIF – Share Class Liquidations – August/July 2021
- Unitholder Notice Allianz LJ Risk Control Fund AUD FCP-FIS / Allianz LJ Risk Control Fund USD FCP-FIS – 15.07.2021
- AllianzGi Lux Funds Notice EN – 16.07.2021
- 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 European Real Estate Securities into Allianz Climate Transition (sinking fund) – 09.08.2021
- AGIF – Merger of Allianz European Real Estate Securities into Allianz Climate Transition (absorbing fund) – 09.08.2021
- AllianzGi Lux Funds Notice EN 16.07.2021
- Lux FCPs – Prospekt Update – 15.06.2021
- AGIF – Liquidation of Allianz US Equity Dividend – 12.05.2021
- 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
- Repositioning and Merger of Real Estate Equity strategies – 09.04.2021
- Liquidation of Allianz Discovery Germany Strategy – 30.03.2021
- Liquidation - Az FinanzPlan 2020 Publication DE – 26.02.2021
- AGIF – Allianz Euroland Equity Growth Several Share Classes: Resumption of Subscription – 26.02.2021
- Brexit – maintien de l’éligibilité de certains fonds de droit luxembourgeois au régime PEA – 24.02.2021
- Brexit – perte de l’éligibilité de certains fonds de droit luxembourgeois au régime PEA – 24.02.2021
- Brexit – Luxembourg funds maintaining the PEA eligibility – 24.02.2021
- Brexit – Luxembourg funds not maintaining the PEA eligibility – 24.02.2021
- AGIF – Several Share Classes: Suspension of Subscription – 24.02.2021
- AGIF – Post-Liquidation Notice for Allianz Structured Alpha US Equity 250 – 05.02.2021
- Lux FCPs – Prospekt Update – 10.03.2021
- AIIS – Prospectus Update – 10.03.2021
- AGIF – suspension subscription Allianz Global Smaller Companies – 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
- AGIF – Allianz China A - Shares - W7(USD) – Suspension of Subscription – 18.01.2021
- RP Rendite Plus – Invitation to AGM – 15.01.2021
- AEPI – Invitation to AGM – 15.01.2021
- AGIF – Invitation to AGM – 22.01.2021
-
- AGIF - suspension subscription Allianz Alternative Investment Strategies - 08.12.2020
- AGIF - Liquidation of Allianz Discovery Europe Opportunities and Allianz Discovery Europe Strategy – 10.12.2020
- AEPI - Notice EN – 27.11.2020
- Allianz Institutional Investors Series Publication EN – 31.12.2020
- AllianzGI GmbH-FCPs Notice Benchmark Q&A DE – 31.12.2020
- PremiumMandate Change Comparable Assets_Notification DE – 31.12.2020
- RP Rendite Plus Publication DE – 27.11.2020
- Allianz Advanced Fixed Income Euro Aggregate – prospectus update EN – 30.11.2020
- Allianz Advanced Fixed Income Euro Aggregate – prospectus update DE – 30.11.2020
- AIIS – Invitation to AGM – 30.09.2020
- Allianz Stiftungsfonds - Prospectus update – 01.10.2020
- European Equity Liquid Alternative Changes of Portfolio Manager – 17.08.2020
- AGIF – Liquidation of Allianz Market Neutral Asian Equity – 14.08.2020
- AGIF – Prospectus Update – July 2020
- AGIF - Share class liquidation - 30.06.2020
- AGIF - Merger into Allianz European Real Estate Securities - 22.06.2020
- AGIF – Liquidation of Allianz Dynamic Asian Investment Grade Bond – 24.04.2020
- AGIF – Merger into Allianz Europe Equity SRI/Merger into Allianz Europe Equity Value – 15.04.2020
- AGIF – Merger into Allianz Europe Equity SRI – 19.02.2020
- Anlagestruktur 1 – Mitteilung an die Anteilinhaber – 01.02.2020
- AGIF – Invitation to AGM – 24.01.2020
- AGIF II – Allianz Strategie 2019 Plus – Post EGM Notice – 20.01.2020
- AGIF II – Extraordinary General Meeting – 20.01.2020
- RP Rendite Plus – Einladung zum AGM – 17.01.2020
- AEPI – Invitation to AGM – 17.01.2020
- AEPI – Prospectus update – 16.01.2020
- AGIF – Allianz Euroland Equity Growth - Re-Opening – 06.01.2020
- RP Rendite Plus – Allianz Strategie 2019 Plus - Stop Subscription – 02.01.2020
-
- RP Rendite Plus – Allianz Strategie 2019 Plus - Stop Subscription – 02.01.2020
- 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 III – Verschmelzung des Allianz Emerging Europe - Umtauschverhältnis – 11.12.2019
- AGIF III – Verschmelzung des Allianz Emerging Europe – 11.12.2019
- 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
- AEPI – Prospectus Update – 04.11.2019
- AGIF II – Prospectus Update – 04.11.2019
- AGIO – Prospectus Update – 04.11.2019
- AIIS – Prospectus Update – 04.11.2019
- Allianz PIMCO High Yield Income Fund – Prospectus Update – 04.11.2019
- Allianz Suisse-Strategy Fund Notice – Prospectus Update – 04.11.2019
- RP Rendite Plus – Prospectus Update – 04.11.2019
- LUX FCPs – Prospectus Update – 04.11.2019
- AGIF – Merger into Allianz Korea Equity – 04.11.2019
- New Trends/AEVN CDO-Cofonds – Mitteilung an die Anteilinhaber – 31.10.2019
- Allianz Defensive Mix/ LJ Risk Control Funds – Shareholder Notification – 31.10.2019
- Flexible Portfolio – Mitteilung an die Anteilinhaber – 31.10.2019
- AGIO – Merger of Allianz China A-Shares – 23.10.2019
- AIIS – Annual General Meeting – 18.10.2019
- AGIF – Merger into Allianz Selective Global High Yield – 15.10.2019
- 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 Money Market US$/CB Geldmarkt Deutschland I – Unitholder Communication – 30.09.2019
- Allianz Rendite Plus 2019 - Merger Ratios – 27.09.2019
- AGIF – Allianz Laufzeitfonds Extra 2019 - Merger Ratios – 27.09.2019
- AGIF – Allianz Emerging Markets Bond Extra 2020 - Merger Ratios – 27.09.2019
- AGIO – Annual General Meeting – 26.09.2019
- AGIF – Merger Allianz Emerging Markets Bond Extra 2020 – 12.09.2019
- AGIF – Merger Allianz Laufzeitfonds Extra 2019 – 12.09.2019
- Merger Allianz Rendite Plus 2019 – 12.09.2019
- AGIF – Liquidation of Allianz US Small Cap Equity – 24 July 2019
- AGIF – Prospectus Update – August 2019
- RP Rendite Plus – Mitteilung an die Anteilinhaber – August 2019
- AGIF – Prospectus Update – 24 July 2019
- VermögensManagement Stars of Multi Asset - Prospekt Update – 27. May 2019
- AGIF– Prospectus Update – April 2019
- AIIS – Prospectus Update – April 2019
- AGIF – PEA/BREXIT Update – March 2019
- Allianz SAS – Prospectus General Update – 28 March 2019
- AGIO – Prospectus General Update – March 2019
- Deutsche Fonds – Prospectus General Update – February 2019
- AEPI – Invitation to AGM – 18 January 2019
- RP Rendite Plus – Invitation to AGM – 18 January 2019
- AGIF – Prospectus General Update – January 2019
- AGIF – Invitation to AGM – 25 January 2019
-
- Prospekt Update – December 2018
- AGIF - Allianz Structured Alpha 250 – Suspension of Subscription – 17 December 2018
- RP Rendite Plus – Prospekt Update – December 2018
- FCPs - Prospekt Update - Dezember 2018
- AGIF II - Prospekt Update - Dezember 2018
- AEPI - Prospectus Update - Dezember 2018
- AGIF – Prospectus Update – November 2018
- AGIF – Prospectus Update – October 2018 (DE)
- AGIF – Prospectus Update – October 2018 (EN)
- Merger RAS LUX BOND EUROPE into AGIF - Allianz Green Bond/Ras Lux Equity Europe into Allianz Europe Conviction Equity, 21 September 2018
- AIIS Agenda - AGM
- Allianz Global Investors Opportunities - AGM Notice
- Allianz Global Investors Fund (SICAV) - Merger of Allianz Emerging Markets Bond Extra 2018 - Post Merger Notice
- AGIF - Prospectus Update - Mai 2018
- AGIF - Prospectus Update - April 2018
- AGIO - Prospectus update - 27. April 2018
- VermögensManagement Anlagestrategie Defensiv - Prospekt Update - 28. April 2018
- Lux FCPs - Prospectus update - 28. April 2018
- AIIS - Prospectus update - 28. April 2018
- AGIF II - Prospekt Update - 28. April 2018
- RP Rendite Plus - Prospekt Update - 28. April 2018
- AEPI - Prospekt Update - 28. April 2018
- AGIO - EGM - 3 April 2018
- AGIF - Prospectus Update - February 2018
- AEPI - Invitation to AGM - 19 January 2018
- Allianz Renminbi Fixed Income Fund - Postponement of Changes, 22 January 2018
- AGIF - Invitation to AGM - 26 January 2018
-
- Allianz Volatility Strategy - Merger into Allianz Volatility Strategy Fund - 13 December 2017
- Allianz Corporate Bond Europa High Yield - Verschmelzung in Allianz Euro High Yield Bond - Umtauschverhältnis - 8. Dezember 2017
- AGIF - Invitation to AGM - 26 January 2018
- AGIF - Allianz Euroland Equity Growth - Suspension of subscriptions for W and WT share classes - December 2017
- Allianz Renminbi Fixed Income Fund - Postponement of Changes, 22 January 2018
- AGIF - Prospectus Update, December 2017
- Allianz Global Investors Opportunities - Prospectus Update, 31 December 2017
- RP Rendite Plus - Prospekt Update, 31. Dezember 2017
- Allianz Institutional Investor Series - Prospectus Update, 31 December 2017
- Allianz European Pension Investments - Prospectus Update, 31 December 2017
- SK Europa - Prospekt Update, 31. Dezember 2017
- Allianz Global Investors - Luxemburg FCPs - Prospekt Update, 31. Dezember 2017
- Allianz PIMCO High Yield Income Fund - Prospectus Update, 31 December 2017
- AGIF - Allianz Emerging Markets Bond Extra 2020 - Suspension of Subscriptions, November 2017
- Allianz Strategiefonds Balance - Prospectus Update, 16. November 2017
- Allianz Volatility Strategy Fund - Merger into Allianz Volatility Strategy Fund, 13 December 2017
- Allianz Corporate Bond Europa High Yield - Verschmelzung in Allianz Euro High Yield Bond, 8. Dezember 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 - Prospectus Update, June 2017
- AGIF - Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit (absorbing fund) - 28 July 2017
- AGIF - Merger of Allianz Flexible Bond Strategy into Allianz Global Multi-Asset Credit (sinking fund) - 28 July 2017
- Reopening of subscriptions in Allianz Discovery Europe Strategy - 24. Apr 17
- AGIF - Merger of Allianz Global EcoTrends - Conversion Rates - 28 March 2017
- Allianz Strategiefonds Balance - Wechsel der Verwahrstelle - 1. April 2017
- AGIF - Allianz Euro Investment Grade Bond Strategy - Re-naming of share class S (EUR) - 15 March 2017
- AGIF - Reopening of Allianz Discovery Germany Strategy - 6 March 2017
- AGIF - Merger of Allianz Global EcoTrends - 28 March 2017
- AGIF - Prospectus Update - January 2017
- AGIF - Invitation to AGM - 27 January 2017
- AIIS - Liquidation of Allianz Best Styles EM Equity - 18 January 2017
-
- AGIF - Prospectus Update - 21 November 2016
- AGIF - Allianz Structured Alpha Strategy - Suspension of Subscription - 22 November 2016
- AIIS - AGM Invitation - 21 October 2016
- AGIF - Prospectus Update - August 2016
- AGIF - Liquidation AGIF - Allianz Global Equity Selection - 26 September 2016
- AGIF - Prospectus Update - June 2016
- Allianz US Equity Fund - N (USD) - De-Listing of Shareclass on Luxembourg Stock Exchange on 30 September 2016 - May 2016
Sub-Custody Network
Sub-custody network of the Custodian State Street Bank Luxembourg S.C.A. Please click here.