Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
NAV2024-06-19 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3227HKD | +0.35% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-03 | Prospectus | 2024 | German | 14,727.04 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.99 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.34 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 69.62 KB |
2022-02-16 | Key Investor Information | 2022 | German | 70.06 KB |