Allianz Money Market US $ - WT9 - USD/  LU2597892228  /

Fonds
NAV2024-05-17 Chg.+7.2734 Type of yield Investment Focus Investment company
102,532.7266USD +0.01% reinvestment Money Market Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,782.96 KB
2023-11-30 Prospectus 2023 English 1,109.93 KB
2023-11-30 Prospectus 2023 German 934.44 KB
2023-11-15 PRIIP Key Information Document 2023 English 299.70 KB
2023-11-15 PRIIP Key Information Document 2023 German 256.03 KB
2023-06-30 Semi-annual report 2023 English 117.15 KB
2023-06-30 Semi-annual report 2023 German 113.48 KB
2022-12-31 Account statment 2022 English 189.71 KB
2011-06-30 Key Investor Information 2011 German 212.91 KB
2008-10-17 Key Investor Information 2008 English 292.10 KB