AGIF-Allianz Float.Rate N.P Var Z.A USD/ LU1573296008 /
| NAV2024-05-03 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4603USD | +0.03% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.57 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 265.30 KB |
| 2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 | 79.08 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 79.62 KB |
