Allianz US Short Duration High Income Bond - P12 (H2-EUR) - EUR/ LU2849615104 /
| NAV10/01/2025 | Chg.-1.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.0500EUR | -0.13% | 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 |
| 18/10/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 18/10/2024 | PR-e22252ee-4256-49b1-a6e1-a0d860c655ab.pdf | 2024 | German | 256.78 KB |
| 18/10/2024 | PR-82c1c0e3-a3e2-4e9a-a9ac-3b1ff3f43006.pdf | 2024 | English | 255.62 KB |
| 30/09/2024 | Account statment | 2024 | English | 20,872.58 KB |
| 31/07/2024 | Key Investor Information | 2024 | English | 196.85 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 |