Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
| NAV1/23/2025 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.9800EUR | -0.10% | paying dividend | 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-e0bc92cb-426f-4640-a119-34fb8c2b8b59.pdf | 2024 | English | 256.12 KB |
| 10/18/2024 | PR-76a82651-6266-41cb-9071-f783aa175136.pdf | 2024 | German | 257.79 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 | 79.01 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 79.73 KB |