AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK/ LU1992137254 /
| NAV5/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.7600DKK | +0.02% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | Prospectus | 2024 | German | 8,622.41 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.77 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.36 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.30 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/13/2022 | Key Investor Information | 2022 | German | 79.19 KB |
