Allianz HKD Income - AMg - USD/ LU2560984663 /
| NAV2024-05-31 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8659USD | +0.06% | 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 | 299.68 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.13 KB |
| 2024-02-02 | Prospectus | 2024 | English | 8,636.58 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 |
