AGIF-Allianz Advanced FI Euro P EUR/ LU1706852370 /
| NAV13/11/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 939.8300EUR | -0.14% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/10/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 256.23 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 257.90 KB |
| 08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 29/12/2022 | Key Investor Information | 2022 | English | 78.13 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 78.94 KB |
