Allianz Global Opportunistic Bond - AMg (CNY H2-CNH) - CNY/ LU2556244668 /
NAV2024-05-31 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4081CNY | +0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | 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 | 300.20 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.62 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 |