Allianz American Income - AM - H2-RMB/ LU2257996368 /
| NAV07/10/2024 | Chg.-0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6776CNY | -0.53% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | Prospectus | 2024 | English | 15,697.17 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 |
| 30/01/2024 | PRIIP Key Information Document | 2024 | German | 256.77 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | English | 255.06 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.76 KB |
| 31/07/2018 | Prospectus | 2018 | German | 4,670.18 KB |
