AGIF-Allianz US Sh.Dur.H.I.B R USD/ LU1685826841 /
| NAV1/24/2025 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9383USD | -0.07% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | Prospectus | 2024 | English | 17,241.22 KB |
| 12/30/2024 | Prospectus | 2024 | German | 18,390.78 KB |
| 10/18/2024 | PR-d929bb5a-555f-41ab-b7ab-53b013119384.pdf | 2024 | English | 255.51 KB |
| 10/18/2024 | PR-c3d17aa7-9489-4a8f-a00e-5da108b64292.pdf | 2024 | German | 256.67 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 | 249.12 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 78.14 KB |