Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV2024-05-22 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.6600EUR | -0.17% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.14 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.70 KB |
| 2023-11-30 | Account statment | 2023 | German | 604.75 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 157.33 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 77.26 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 77.72 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 |
