Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/ LU1377965469 /
| NAV24/01/2025 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.8600EUR | -0.07% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | Prospetto | 2024 | English | 17,241.22 KB |
| 30/12/2024 | Prospetto | 2024 | German | 18,390.78 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 | 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 | 249.64 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.56 KB |