AGIF-Allianz Advanced FI Euro RT CHF H/ LU2010168941 /
NAV2024-04-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1200CHF | -0.08% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.66 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 257.26 KB |
2024-02-02 | Prospectus | 2024 | German | 12,565.72 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 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 78.17 KB |
2022-08-31 | Key Investor Information | 2022 | German | 79.07 KB |