AGIF-Allianz US Sh.Dur.H.I.B CT USD/ LU1958618891 /
| NAV24/01/2025 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9881USD | -0.07% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 30/12/2024 | Prospectus | 2024 | German | 18,390.78 KB |
| 18/10/2024 | PR-5af711bc-c1ef-462a-bdf9-48cc8099f113.pdf | 2024 | English | 255.61 KB |
| 18/10/2024 | PR-4c8bcd9e-e5b6-43bb-b44f-e0a759936328.pdf | 2024 | German | 256.75 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 | 249.06 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.27 KB |