ALLIANZ EURO HIGH YIELD - I TD - EUR/ FR0011530096 /
NAV2024-04-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,002.0700EUR | +0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-20 | PRIIP Key Information Document | 2023 | French | 256.60 KB |
2023-06-30 | Semi-annual report | 2023 | French | 114.82 KB |
2023-05-30 | Prospectus | 2023 | French | 668.44 KB |
2022-12-30 | Account statment | 2022 | French | 1,273.15 KB |