Allianz Money Market US $ - WT9 - USD/ LU2597892228 /
NAV29/07/2024 | Chg.+50.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103,626.3672USD | +0.05% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 299.89 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | German | 256.19 KB |
31/12/2023 | Account statment | 2023 | German | 1,782.96 KB |
30/11/2023 | Prospectus | 2023 | English | 1,109.93 KB |
30/11/2023 | Prospectus | 2023 | German | 934.44 KB |
30/06/2023 | Semi-annual report | 2023 | English | 117.15 KB |
30/06/2023 | Semi-annual report | 2023 | German | 113.48 KB |
31/12/2022 | Account statment | 2022 | English | 189.71 KB |
30/06/2011 | Key Investor Information | 2011 | German | 212.91 KB |
17/10/2008 | Key Investor Information | 2008 | English | 292.10 KB |