Allianz American Income - BMg - USD/ LU2226247380 /
| NAV2024-09-20 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5111USD | +0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | Prospectus | 2024 | English | 15,697.17 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.62 KB |
| 2023-11-15 | PRIIP Key Information Document | 2023 | English | 255.36 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.07 KB |
| 2018-07-31 | Prospectus | 2018 | German | 4,670.18 KB |
