Allianz Income and Growth - P - USD/ LU1046250293 /
| NAV7/29/2024 | Chg.+5.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,628.4700USD | +0.33% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.19 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.68 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.31 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 79.04 KB |
