Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
NAV24/05/2024 | Chg.+1.9395 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,392.1299SEK | +0.02% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | German | 8,622.41 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | English | 300.54 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | German | 257.07 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 |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |