Allianz Dynamic Asian High Yield Bond - AMg (H2-AUD) - AUD/ LU1282650156 /
| NAV13/05/2024 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9352AUD | +0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 300.40 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 256.98 KB |
| 28/03/2024 | Prospectus | 2024 | German | 8,622.41 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 | 259.00 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 | 89.08 KB |
