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