Allianz Money Market US $ - WT9 - USD/ LU2597892228 /
NAV6/17/2024 | Chg.+3.6406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102,974.5469USD | 0.00% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/29/2024 | PRIIP Key Information Document | 2024 | English | 299.89 KB |
5/29/2024 | PRIIP Key Information Document | 2024 | German | 256.19 KB |
12/31/2023 | Account statment | 2023 | German | 1,782.96 KB |
11/30/2023 | Prospectus | 2023 | English | 1,109.93 KB |
11/30/2023 | Prospectus | 2023 | German | 934.44 KB |
6/30/2023 | Semi-annual report | 2023 | English | 117.15 KB |
6/30/2023 | Semi-annual report | 2023 | German | 113.48 KB |
12/31/2022 | Account statment | 2022 | English | 189.71 KB |
6/30/2011 | Key Investor Information | 2011 | German | 212.91 KB |
10/17/2008 | Key Investor Information | 2008 | English | 292.10 KB |