AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
NAV2024-07-30 | Chg.-0.6101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,440.1899USD | -0.04% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.51 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.09 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 249.54 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-02-16 | Key Investor Information | 2022 | German | 78.20 KB |