ALLIANZ EURO HIGH YIELD - I TD - EUR/ FR0011530096 /
| NAV16/05/2024 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.8200EUR | +0.27% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/11/2023 | PRIIP Key Information Document | 2023 | French | 256.60 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 114.82 KB |
| 30/05/2023 | Prospectus | 2023 | French | 668.44 KB |
| 30/12/2022 | Account statment | 2022 | French | 1,273.15 KB |
