Allianz Flexi Rentenfonds A EUR/ DE0008471921 /
| NAV2024-04-23 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4700EUR | +0.49% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Account statment | 2023 | German | 604.75 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 256.25 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.79 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 157.33 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 78.16 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 78.57 KB |
| 2021-12-31 | Prospectus | 2021 | German | 395.08 KB |
| 2012-05-31 | Semi-annual report | 2012 | English | 102.73 KB |
| 2012-01-01 | Prospectus | 2012 | English | 274.33 KB |
| 2011-11-30 | Account statment | 2011 | English | 139.86 KB |
