Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
| NAV6/18/2024 | Chg.+3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.0200GBP | +0.31% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 300.97 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 257.40 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 |
