Allianz Income and Growth - AM5 - USD/ LU2754995871 /
NAV11/10/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2780USD | +0.14% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | Prospectus | 2024 | German | 14,947.55 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 |
15/02/2024 | PRIIP Key Information Document | 2024 | German | 256.69 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |