Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
| NAV2024-05-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2000EUR | -0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.51 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 258.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 591.89 KB |
| 2023-12-31 | Account statment | 2023 | German | 570.70 KB |
| 2023-09-29 | Prospectus | 2023 | German | 796.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 152.47 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 150.65 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 87.08 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 87.74 KB |
| 2021-12-31 | Prospectus | 2021 | English | 439.54 KB |
