AGIF-Allianz HKD Income AT USD/ LU1685828896 /
| NAV2024-09-09 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1725USD | +0.10% | reinvestment | 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 |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.67 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.11 KB |
| 2024-02-02 | Prospectus | 2024 | English | 8,636.58 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 | German | 5,698.01 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 77.07 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.85 KB |
