AGIF-Allianz Advanced FI Euro P EUR/ LU1706852370 /
| NAV10/10/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.7000EUR | -0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.77 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.38 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.13 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 78.94 KB |
