AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV24/01/2025 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.3600CHF | -0.08% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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-53e93448-135a-4d29-91ec-bec1a4db1772.pdf | 2024 | German | 256.75 KB |
| 18/10/2024 | PR-03195dc9-3bcf-4af7-b3d6-b7b0a301ce80.pdf | 2024 | English | 255.61 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 | 249.26 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.59 KB |