Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
NAV10/01/2025 | Var.-0.0109 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7371USD | -0.11% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/12/2024 | Prospetto | 2024 | English | 17,241.22 KB |
18/10/2024 | Prospetto | 2024 | German | 10,153.74 KB |
18/10/2024 | PR-ba5c1ca7-14d5-47dc-94e4-5a9431cf5c2b.pdf | 2024 | German | 256.78 KB |
18/10/2024 | PR-9aecfc1b-9d17-442d-83c8-bafdbeb4f3a6.pdf | 2024 | English | 255.61 KB |
30/09/2024 | Estratto conto | 2024 | English | 20,872.58 KB |
31/03/2024 | Report semestrale | 2024 | English | 5,782.91 KB |
31/03/2024 | Report semestrale | 2024 | German | 5,792.87 KB |
30/09/2023 | Estratto conto | 2023 | German | 27,593.42 KB |
20/06/2023 | Informazioni chiave per gli investitori | 2023 | English | 249.62 KB |
16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.75 KB |