Allianz American Income - AT - USD/ LU2128074197 /
| NAV2024-05-03 | Chg.+0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2028USD | +0.32% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.47 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
| 2023-05-30 | PRIIP Key Information Document | 2023 | English | 255.04 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.49 KB |
| 2021-09-30 | Account statment | 2021 | German | 6,658.67 KB |
| 2021-03-31 | Semi-annual report | 2021 | German | 6,495.33 KB |
| 2018-07-31 | Prospectus | 2018 | German | 4,670.18 KB |
