Allianz Income and Growth - WM97 - USD/ LU2818076684 /
| NAV11/5/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,019.7900USD | +0.15% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 10/9/2024 | Key Investor Information | 2024 | English | 196.29 KB |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 300.13 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 256.59 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
