Allianz Asian Multi Income Plus - AMg - HKD/  LU1282649141  /

Fonds
NAV2024-05-02 Chg.+0.0120 Type of yield Investment Focus Investment company
6.9440HKD +0.17% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-03 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 300.03 KB
2024-02-16 PRIIP Key Information Document 2024 German 256.43 KB
2024-02-02 Prospectus 2024 German 12,565.72 KB
2023-11-02 Prospectus 2023 English 10,851.10 KB
2023-09-30 Account statment 2023 English 11,862.56 KB
2023-09-30 Account statment 2023 German 27,593.42 KB
2023-06-20 Key Investor Information 2023 English 258.04 KB
2023-03-31 Semi-annual report 2023 English 5,685.88 KB
2023-03-31 Semi-annual report 2023 German 5,698.01 KB
2022-08-31 Key Investor Information 2022 German 87.20 KB