AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV9/6/2024 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,472.8800USD | +0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.51 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.09 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 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 | 249.54 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 78.20 KB |
