AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
NAV2024-05-13 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5179SGD | -0.04% | paying dividend | 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 |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.87 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.35 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 | 249.19 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 | 79.09 KB |