AIIF-Allianz Fix.Inc.Mac.Fd.E GBP/ GB00BG43NG36 /
NAV2024-03-28 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1689GBP | -0.03% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-14 | Prospectus | 2023 | English | 1,349.90 KB |
2023-10-25 | Key Investor Information | 2023 | English | 255.71 KB |
2023-04-30 | Account statment | 2023 | English | 3,444.83 KB |
2022-10-31 | Semi-annual report | 2022 | English | 510.12 KB |