AGIF-Allianz Dyn.Asian H.Y Bond W USD/ LU1089087933 /
| NAV08/11/2024 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 487.3500USD | +0.45% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/10/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 256.98 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 300.38 KB |
| 08/07/2024 | Prospectus | 2024 | German | 14,947.55 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 |
| 20/06/2023 | Key Investor Information | 2023 | English | 259.07 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 88.96 KB |
