AGIF-Allianz Gl.Float.R.N.P P2 USD/ LU1740660607 /
NAV6/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,051.0400USD | 0.00% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/3/2024 | Prospectus | 2024 | German | - |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.73 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.35 KB |
11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
6/20/2023 | Key Investor Information | 2023 | English | 249.32 KB |
3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.93 KB |