Allianz Advanced Fixed Income Short Duration - A - EUR/ LU0856992614 /
NAV25/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5300EUR | +0.09% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 256.01 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.64 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
20/06/2023 | Key Investor Information | 2023 | English | 250.32 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
31/08/2022 | Key Investor Information | 2022 | German | 79.94 KB |