Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
NAV1/24/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1200EUR | -0.09% | 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-fddc4782-d543-440e-acfa-cc037cbedc00.pdf | 2024 | English | 255.61 KB |
10/18/2024 | PR-c197a655-12cc-49d1-b27b-dd93109bb321.pdf | 2024 | German | 256.77 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 | 249.66 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.49 KB |