AGIF-Allianz Float.Rate N.P IT EUR/ LU1089089392 /
| NAV8/5/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.1500EUR | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.46 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.96 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 |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.52 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 79.12 KB |
