AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV24/01/2025 | Var.+0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.4093USD | +0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | Prospetto | 2024 | English | 17,241.22 KB |
| 30/12/2024 | Prospetto | 2024 | German | 18,390.78 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 |
| 30/09/2024 | Estratto conto | 2024 | English | 20,872.58 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 5,782.91 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 5,792.87 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Informazioni chiave per gli investitori | 2023 | English | 249.80 KB |
| 31/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 79.86 KB |