Allianz Asia Pacific Income - A - USD/ LU0348744763 /
| NAV2024-11-05 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2540USD | -0.17% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-18 | Prospectus | 2024 | English | 13,085.38 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 254.93 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 256.41 KB |
| 2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 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 | 250.04 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 79.76 KB |
