Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
| NAV11/15/2024 | Chg.-0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7163AUD | -0.55% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 256.46 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 254.97 KB |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 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 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.16 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 79.20 KB |
