AGIF-Allianz Gl.Float.R.N.P AM HKD/ LU1931925488 /
| NAV2024-05-03 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9079HKD | +0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | Prospectus | 2024 | German | 12,565.72 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.77 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.37 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 | 249.37 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 |
| 2022-02-16 | Key Investor Information | 2022 | German | 79.02 KB |
