AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV10/01/2025 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4618USD | +0.22% | 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-c14935fa-2c37-4ffe-a1dd-f859dbecc31c.pdf | 2024 | German | 257.04 KB |
| 10/12/2024 | PR-5777455f-8a51-414a-bb64-bf430ba25a15.pdf | 2024 | English | 255.48 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 | 249.80 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 79.86 KB |