Allianz US Investment Grade Credit - WT (H2-GBP) - GBP/ LU2596535927 /
| NAV18/06/2024 | Var.+3.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,045.0200GBP | +0.31% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | Prospetto | 2024 | German | 14,727.04 KB |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 300.97 KB |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 257.40 KB |
| 02/11/2023 | Prospetto | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 27,593.42 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 5,685.88 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 5,698.01 KB |
