Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/ LU1377965469 /
| NAV10/01/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2900EUR | -0.12% | 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-2003b73b-a725-4428-a829-834087881ccf.pdf | 2024 | German | 256.65 KB |
| 18/10/2024 | PR-1ab4c3fd-3a1c-44de-aea3-0f9086cd120c.pdf | 2024 | English | 255.52 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 | 249.64 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 78.56 KB |