AGIF-Allianz Dyn.Asian H.Y Bond A EUR/ LU1574759913 /
| NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6500EUR | +0.08% | 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 | 14,947.55 KB |
| 4/9/2024 | PRIIP Key Information Document | 2024 | English | 300.39 KB |
| 4/9/2024 | PRIIP Key Information Document | 2024 | German | 256.98 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 |
| 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 |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.97 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 79.91 KB |
