Allianz US Short Duration High Income Bond - AM - USD/  LU1322973634  /

Fonds
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