AGIF-Allianz Float.Rate N.P IT EUR/ LU1089089392 /
| NAV08/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.6200EUR | +0.02% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.46 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.96 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 |
| 31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 29/12/2022 | Key Investor Information | 2022 | English | 78.52 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 79.12 KB |
