Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
NAV2024-07-29 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7017SGD | +0.33% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.14 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.60 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 | 249.42 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 |
2022-02-16 | Key Investor Information | 2022 | German | 78.58 KB |