Allianz Money Market US $ - A - USD/ LU0057107152 /
| NAV2024-07-26 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9326USD | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 300.15 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 256.59 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,782.96 KB |
| 2023-11-30 | Prospectus | 2023 | English | 1,109.93 KB |
| 2023-11-30 | Prospectus | 2023 | German | 934.44 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 117.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 113.48 KB |
| 2022-12-31 | Account statment | 2022 | English | 189.71 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 78.05 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 79.10 KB |
