Allianz SDG Euro Credit - A - EUR/  LU0706716890  /

Fonds
NAV2024-09-18 Chg.-0.1900 Type of yield Investment Focus Investment company
97.6800EUR -0.19% paying dividend Bonds Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-07-08 Prospectus 2024 German 14,947.55 KB
2024-07-08 PRIIP Key Information Document 2024 English 256.52 KB
2024-07-08 PRIIP Key Information Document 2024 German 258.27 KB
2024-03-31 Semi-annual report 2024 English 5,782.91 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
2023-03-31 Semi-annual report 2023 German 5,698.01 KB
2022-12-29 Key Investor Information 2022 English 78.88 KB
2022-10-18 Key Investor Information 2022 German 80.05 KB