AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
NAV2024-05-17 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,090.4301CHF | +0.05% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.60 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.21 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 |
2023-06-20 | Key Investor Information | 2023 | English | 249.26 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-02-16 | Key Investor Information | 2022 | German | 78.59 KB |