Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR/ LU1363153823 /
NAV10/01/2025 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.0100EUR | -0.12% | reinvestment | 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-a343b843-fc32-4878-8161-bf08f4230523.pdf | 2024 | English | 255.61 KB |
18/10/2024 | PR-96764a9f-2db0-46a0-95b8-5ce43a8a06ef.pdf | 2024 | German | 256.75 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 | 249.64 KB |
16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.40 KB |