Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| NAV10/01/2025 | Var.-1.1801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,061.0000USD | -0.11% | 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-f1e1c1e3-79b8-498c-9d98-0a746d73add4.pdf | 2024 | German | 256.78 KB |
| 18/10/2024 | PR-9a51332f-3c52-4944-ae7e-503195d85367.pdf | 2024 | English | 255.62 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 | 249.54 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.28 KB |