AMSelect-Allianz Euro Credit P./ LU2412114527 /
| NAV2024-11-11 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6600EUR | +0.27% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-22 | Prospectus | 2024 | English | 4,871.82 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 2024-06-17 | PRIIP Key Information Document | 2024 | English | 131.61 KB |
| 2024-06-17 | PRIIP Key Information Document | 2024 | German | 142.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 165.80 KB |
