Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
| NAV2024-05-13 | Chg.+3.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,379.9902SEK | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | 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 | 300.54 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.07 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 |
