Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
| NAV19/09/2024 | Chg.-0.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,100.4200GBP | -0.07% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 300.97 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 257.40 KB |
| 02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
