Allianz Invest ESG Defensiv T/ AT0000657689 /
NAV2024-04-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7100EUR | -0.32% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.41 KB |
2023-08-31 | Account statment | 2023 | German | 2,655.13 KB |
2023-06-19 | Prospectus | 2023 | German | 908.58 KB |
2023-02-28 | Semi-annual report | 2023 | German | 214.71 KB |
2022-09-14 | Key Investor Information | 2022 | German | 193.12 KB |