AGIF-Allianz Euro Bond WT EUR/ LU1861127097 /
NAV31/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
945.6000EUR | -0.02% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | German | 8,622.41 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.43 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.96 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 | 249.43 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 | 78.77 KB |