AGIF-Allianz US Sh.Dur.H.I.B AM HKD/ LU1449865044 /
| NAV10/01/2025 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3911HKD | -0.03% | paying dividend | 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 |
| 18/10/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 18/10/2024 | PR-e5121bad-0327-48d4-be0a-c4d73832207d.pdf | 2024 | English | 255.63 KB |
| 18/10/2024 | PR-e491fa86-d9cb-4a33-8565-1bbb0168ac04.pdf | 2024 | German | 256.78 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 | 249.55 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.44 KB |