Allianz Rentenfonds P EUR/ DE0009797415 /
| NAV2024-04-29 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,019.7500EUR | +0.51% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Account statment | 2023 | English | 618.18 KB |
| 2023-11-30 | Account statment | 2023 | German | 621.64 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,186.47 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 255.88 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.31 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 177.62 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 168.83 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 77.87 KB |
| 2021-12-31 | Prospectus | 2021 | German | 387.60 KB |
