AIIF-Allianz Fix.Inc.Mac.Fd.E GBP/ GB00BG43NG36 /
| NAV16/05/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1624GBP | +0.35% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/11/2023 | Prospectus | 2023 | English | 1,349.90 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 551.65 KB |
| 25/10/2023 | Key Investor Information | 2023 | English | 255.71 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,444.83 KB |
