Allianz US Short Duration High Income Bond - AMi (H2-JPY) - JPY/  LU2939346909  /

Fonds
NAV1/10/2025 Chg.-3.4700 Type of yield Investment Focus Investment company
2,001.1100JPY -0.17% 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
12/16/2024 PR-f8ced43e-1124-4848-b352-3225be2e89d3.pdf 2024 German 256.77 KB
12/16/2024 PR-8d9520af-a042-4c47-ab28-9c6ec926fca7.pdf 2024 English 255.62 KB
10/18/2024 Prospectus 2024 German 10,153.74 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