AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/ LU1492452609 /
NAV26/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6370SGD | 0.00% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | Prospectus | 2024 | German | 14,947.55 KB |
09/04/2024 | PRIIP Key Information Document | 2024 | English | 300.39 KB |
09/04/2024 | PRIIP Key Information Document | 2024 | German | 256.97 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
20/06/2023 | Key Investor Information | 2023 | English | 258.81 KB |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
31/08/2022 | Key Investor Information | 2022 | German | 88.49 KB |