AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV2024-11-12 | Chg.+5.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,500.4100USD | +0.35% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-18 | Prospectus | 2024 | English | 13,085.38 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 256.64 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 255.50 KB |
| 2024-07-08 | Prospectus | 2024 | German | 14,920.48 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 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 |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.20 KB |
