AGIF-Allianz Strategic Bond IT EUR/ LU2066004545 /
| NAV10/05/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 861.5400EUR | -0.16% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | German | 8,622.41 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.68 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.19 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 |
| 20/06/2023 | Key Investor Information | 2023 | English | 249.68 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 |
| 31/08/2022 | Key Investor Information | 2022 | German | 79.18 KB |
