Allianz Enhanced Short Term Euro - XT - EUR/ LU2333323991 /
NAV9/20/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.1000EUR | +0.03% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.57 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.08 KB |
11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
12/29/2022 | Key Investor Information | 2022 | English | 69.74 KB |
2/16/2022 | Key Investor Information | 2022 | German | 70.40 KB |