AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
| NAV1/23/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3500EUR | -0.10% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 12/30/2024 | Prospectus | 2024 | German | 18,390.78 KB |
| 10/18/2024 | PR-fc9561aa-c235-4919-8eed-977471c0e5d3.pdf | 2024 | German | 257.89 KB |
| 10/18/2024 | PR-a099f0e8-11cc-4125-a770-2405d93cfe5f.pdf | 2024 | English | 256.20 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 | 3,811.10 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 78.55 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 79.41 KB |