AGIF-Allianz Advanced FI Euro WT3 EUR/ LU2016772118 /
| NAV2024-09-24 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 964.5600EUR | -0.09% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | German | 14,920.48 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.66 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.24 KB |
| 2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 77.87 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 78.72 KB |
