Allianz Floating Rate Notes Plus - VarioZins A - EUR/ LU1100107371 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0600EUR | 0.00% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 10/28/2024 | PR-f22bce4a-af5c-4a68-8017-17cc52852ae0.pdf | 2024 | English | 255.91 KB |
| 10/28/2024 | PR-2339b5a7-1d29-4bc5-ac1d-4882559ae935.pdf | 2024 | German | 265.84 KB |
| 10/18/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 9/30/2024 | Account statment | 2024 | English | 20,872.58 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.74 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 79.25 KB |