Allianz Invest Rentenfonds A/ AT0000824685 /
NAV2024-03-28 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1400EUR | +0.27% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Account statment | 2023 | German | 2,537.94 KB |
2023-07-06 | Prospectus | 2023 | German | 887.38 KB |
2023-07-06 | PRIIP Key Information Document | 2023 | German | 249.25 KB |
2023-02-28 | Semi-annual report | 2023 | German | 312.25 KB |
2022-04-19 | Key Investor Information | 2022 | German | 194.94 KB |