AGIF-Allianz Float.Rate N.P WT EUR/ LU1278851099 /
NAV2024-04-18 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,044.4900EUR | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.45 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.95 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 |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 78.84 KB |
2022-02-16 | Key Investor Information | 2022 | German | 79.55 KB |