Allianz US Short Duration High Income Bond - AT - USD/ LU1363153740 /
| NAV24/01/2025 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9028USD | -0.07% | 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-9eb55908-1944-4db1-a312-6608f539318d.pdf | 2024 | German | 256.76 KB |
| 18/10/2024 | PR-5408902f-c038-4b7e-8b7c-279a2f385802.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 | 249.54 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.24 KB |