AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/ LU1492452609 /
| NAV1/24/2025 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6270SGD | -0.63% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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-ba88b042-4dc4-4bc3-95bb-6e8240898bec.pdf | 2024 | English | 255.49 KB |
| 10/18/2024 | PR-28ebe443-97a8-49bc-9877-23561f4e7f65.pdf | 2024 | German | 257.08 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 |
| 6/20/2023 | Key Investor Information | 2023 | English | 258.81 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 88.49 KB |