Allianz US Short Duration High Income Bond - AMi (H2-JPY) - JPY/ LU2939346909 /
| NAV10/01/2025 | Chg.-3.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,001.1100JPY | -0.17% | 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 |
| 16/12/2024 | PR-f8ced43e-1124-4848-b352-3225be2e89d3.pdf | 2024 | German | 256.77 KB |
| 16/12/2024 | PR-8d9520af-a042-4c47-ab28-9c6ec926fca7.pdf | 2024 | English | 255.62 KB |
| 18/10/2024 | Prospectus | 2024 | German | 10,153.74 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 |