AGIF-Allianz Gl.Float.R.N.P P2 USD/ LU1740660607 /
NAV2024-09-06 | Chg.+0.3899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,065.6899USD | +0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.73 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.35 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 | 249.32 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-02-16 | Key Investor Information | 2022 | German | 78.93 KB |