Allianz US Short Duration High Income Bond - BT - USD/ LU2226247208 /
| NAV10/01/2025 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4318USD | -0.11% | reinvestment | 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 |
| 18/10/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 18/10/2024 | PR-a0efe2f3-5cb2-4fc0-9229-ba2a1acdfce2.pdf | 2024 | English | 255.70 KB |
| 18/10/2024 | PR-9f649345-3e90-4511-8ec0-7478aad89724.pdf | 2024 | German | 256.83 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 | 249.13 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.39 KB |