AGIF-Allianz Dyn.Asian H.Y Bond AM HKD/ LU1720049110 /
| NAV10/01/2025 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4419HKD | +0.29% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 10/12/2024 | PR-dbacd404-f265-4fa1-b514-5da8f2395638.pdf | 2024 | German | 257.07 KB |
| 10/12/2024 | PR-9132a7ca-52a5-4c7d-a3e2-f5681e77579e.pdf | 2024 | English | 255.49 KB |
| 18/10/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 30/09/2024 | Account statment | 2024 | English | 20,872.58 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Key Investor Information | 2023 | English | 249.79 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 79.66 KB |