Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
| NAV11/12/2024 | Chg.+0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4894USD | +0.33% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | 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 | 256.93 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 255.76 KB |
| 7/8/2024 | Prospectus | 2024 | German | 14,920.48 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 | 249.15 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 78.32 KB |
