Allianz SDG Euro Credit - IT - EUR/ LU0706717278 /
| NAV6/7/2024 | Chg.-1.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,293.0699EUR | -0.14% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 256.50 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 258.22 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 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 79.26 KB |
| 10/18/2022 | Key Investor Information | 2022 | German | 80.47 KB |
