AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV1/10/2025 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.6801CHF | -0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 10/18/2024 | Prospectus | 2024 | German | 10,153.74 KB |
| 10/18/2024 | PR-53e93448-135a-4d29-91ec-bec1a4db1772.pdf | 2024 | German | 256.75 KB |
| 10/18/2024 | PR-03195dc9-3bcf-4af7-b3d6-b7b0a301ce80.pdf | 2024 | English | 255.61 KB |
| 9/30/2024 | Account statment | 2024 | English | 20,872.58 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.26 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 78.59 KB |