Allianz Income and Growth - RM - HKD/ LU1255915743 /
| NAV2024-05-24 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2750HKD | -0.23% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.15 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.61 KB |
| 2023-11-02 | Prospectus | 2023 | English | - |
| 2023-09-30 | Account statment | 2023 | English | - |
| 2023-09-30 | Account statment | 2023 | German | - |
| 2023-06-20 | Key Investor Information | 2023 | English | 249.28 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | - |
| 2023-03-31 | Semi-annual report | 2023 | German | - |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.89 KB |
