Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
| NAV10/01/2025 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5150USD | -0.12% | 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-f8c623ac-c376-4d2d-ac34-76abd8b3d864.pdf | 2024 | German | 256.93 KB |
| 18/10/2024 | PR-019aa2a7-31a8-4c9e-bf77-9ae1c6f8db1d.pdf | 2024 | English | 255.76 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 | 249.15 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.32 KB |