Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
NAV1/10/2025 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7371USD | -0.11% | paying dividend | 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-ba5c1ca7-14d5-47dc-94e4-5a9431cf5c2b.pdf | 2024 | German | 256.78 KB |
10/18/2024 | PR-9aecfc1b-9d17-442d-83c8-bafdbeb4f3a6.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 | 249.62 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.75 KB |