Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
NAV1/10/2025 | Chg.-1.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,061.0000USD | -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-f1e1c1e3-79b8-498c-9d98-0a746d73add4.pdf | 2024 | German | 256.78 KB |
10/18/2024 | PR-9a51332f-3c52-4944-ae7e-503195d85367.pdf | 2024 | English | 255.62 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 | 249.54 KB |
2/16/2022 | Key Investor Information | 2022 | German | 78.28 KB |