Allianz Asian Multi Income Plus - AMg - HKD/ LU1282649141 /
NAV17/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1800HKD | +0.04% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.03 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.43 KB |
02/02/2024 | Prospectus | 2024 | German | 12,565.72 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
20/06/2023 | Key Investor Information | 2023 | English | 258.04 KB |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
31/08/2022 | Key Investor Information | 2022 | German | 87.20 KB |