Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV2024-07-29 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0800EUR | +0.44% | paying dividend | Bonds | 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 | 300.75 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.31 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 |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 79.05 KB |
2022-11-22 | Key Investor Information | 2022 | German | 79.62 KB |