Allianz HKD Income - AM - USD/ LU0815945463 /
| NAV6/14/2024 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1697USD | +0.13% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 299.67 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.11 KB |
| 2/2/2024 | Prospectus | 2024 | English | 8,636.58 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 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 |
| 12/29/2022 | Key Investor Information | 2022 | English | 77.98 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 78.71 KB |
