Allianz Money Market US $ - WT9 - USD/  LU2597892228  /

Fonds
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