Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV10/17/2024 | Chg.-4.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.9301USD | -0.44% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 5/3/2024 | Prospectus | 2024 | English | 15,697.17 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 |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 255.95 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.57 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
