AGIF-Allianz American Income W9 USD/ LU1560902717 /
NAV2024-05-03 | Chg.+289.6719 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90,569.8516USD | +0.32% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-27 | PRIIP Key Information Document | 2024 | English | 299.88 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 | German | 256.21 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2022-02-16 | Key Investor Information | 2022 | English | 76.54 KB |
2021-09-30 | Account statment | 2021 | German | 6,658.67 KB |
2021-03-31 | Semi-annual report | 2021 | German | 6,495.33 KB |
2021-02-17 | Key Investor Information | 2021 | German | 83.56 KB |
2018-07-31 | Prospectus | 2018 | German | 4,670.18 KB |