AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/ LU1492452609 /
| NAV2024-07-05 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6573SGD | -0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | Prospectus | 2024 | German | 14,727.04 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 300.39 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 256.97 KB |
| 2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2023-06-20 | Key Investor Information | 2023 | English | 258.81 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 88.49 KB |
