Allianz American Income - RT - USD/ LU2349349881 /
| NAV5/10/2024 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6241USD | 0.00% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/20/2024 | PRIIP Key Information Document | 2024 | English | 299.87 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/29/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 5/30/2023 | PRIIP Key Information Document | 2023 | German | 256.20 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 69.67 KB |
| 9/30/2021 | Account statment | 2021 | German | 6,658.67 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 6,495.33 KB |
| 7/31/2018 | Prospectus | 2018 | German | 4,670.18 KB |
