AGIF-Allianz Gl.Float.R.N.P RT10 USD/ LU1859409937 /
| NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5200USD | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.67 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.23 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 |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2023-01-31 | Key Investor Information | 2023 | English | 249.18 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 79.34 KB |
