AGIF-Allianz American Income RT USD/ LU2349349881 /
| NAV2024-04-26 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4930USD | -0.24% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | PRIIP Key Information Document | 2024 | English | 299.87 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
| 2023-05-30 | PRIIP Key Information Document | 2023 | German | 256.20 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 69.67 KB |
| 2021-09-30 | Account statment | 2021 | German | 6,658.67 KB |
| 2021-03-31 | Semi-annual report | 2021 | German | 6,495.33 KB |
| 2018-07-31 | Prospectus | 2018 | German | 4,670.18 KB |
