Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV12/06/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0358SGD | -0.22% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.10 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.62 KB |
| 02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 27/01/2011 | Key Investor Information | 2011 | English | 829.17 KB |
| 27/01/2011 | Key Investor Information | 2011 | German | 1,174.81 KB |
