AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
| NAV10/01/2025 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 807.4500EUR | +0.22% | reinvestment | 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-b71baa70-5f6d-4c5a-aeb6-f041b528dc41.pdf | 2024 | German | 256.97 KB |
| 10/12/2024 | PR-7b27c242-2bb9-4d52-9b6f-a605853d9202.pdf | 2024 | English | 300.39 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 | 249.49 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 71.45 KB |