Allianz Advanced Fixed Income Short Duration - A - EUR/ LU0856992614 /
| NAV8/2/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6700EUR | +0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | - |
| 3/31/2024 | Semi-annual report | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 256.01 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.64 KB |
| 11/2/2023 | Prospectus | 2023 | English | - |
| 9/30/2023 | Account statment | 2023 | English | - |
| 9/30/2023 | Account statment | 2023 | German | - |
| 6/20/2023 | Key Investor Information | 2023 | English | 250.32 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 79.94 KB |
