Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6090AUD | -0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-03 | Prospectus | 2024 | German | 14,727.04 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.86 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.36 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 249.16 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-02-16 | Key Investor Information | 2022 | German | 79.20 KB |