Allianz HKD Income - AM - HKD/ LU0815945547 /
| NAV2024-04-30 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1840HKD | -0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.71 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.14 KB |
| 2024-02-02 | Prospectus | 2024 | English | 8,636.58 KB |
| 2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 | 77.86 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.48 KB |
