AGIF-Allianz Global Government Bond W/ LU1720048062 /
| NAV6/2/2023 | Chg.+4.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,460.0200EUR | +0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/29/2022 | Prospectus | 2022 | German | 9,900.09 KB |
| 12/29/2022 | PREN20221229-0001780331.pdf | 2022 | English | 133.31 KB |
| 12/29/2022 | PRDE20221229-0001601458.pdf | 2022 | German | 135.07 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.11 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 4/12/2022 | Key Investor Information | 2022 | German | 79.09 KB |
| 6/30/2021 | Prospectus | 2021 | English | 3,085.85 KB |