Allianz US Short Duration High Income Bond - P12 (H2-EUR) - EUR/ LU2849615104 /
| NAV10/01/2025 | Var.-1.2999 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,035.0500EUR | -0.13% | 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-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 | Estratto conto | 2024 | English | 20,872.58 KB |
| 31/07/2024 | Informazioni chiave per gli investitori | 2024 | English | 196.85 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 |