Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
NAV12/06/2024 | Chg.+1.2401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
972.8400EUR | +0.13% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/05/2024 | Prospectus | 2024 | German | 14,727.04 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.67 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.53 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 |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
29/12/2022 | Key Investor Information | 2022 | English | 79.01 KB |
31/08/2022 | Key Investor Information | 2022 | German | 79.73 KB |