Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV24/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 984.8500JPY | -0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.52 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 29/09/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | English | 255.09 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 30/09/2021 | Account statment | 2021 | German | 6,658.67 KB |
| 31/03/2021 | Semi-annual report | 2021 | German | 6,495.33 KB |
| 31/07/2018 | Prospectus | 2018 | German | 4,670.18 KB |
