Allianz Oriental Income - ET - SGD/ LU2519544881 /
NAV6/6/2024 | Chg.+0.0936 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9795SGD | +0.86% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | 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 | 300.10 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.62 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 |
3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
1/27/2011 | Key Investor Information | 2011 | English | 829.17 KB |
1/27/2011 | Key Investor Information | 2011 | German | 1,174.81 KB |