Allianz Invest Rentenfonds A/ AT0000824685 /
| NAV2024-04-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3500EUR | -0.12% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | - |
| 2023-08-31 | Account statment | 2023 | German | 2,537.94 KB |
| 2023-07-06 | Prospectus | 2023 | German | 887.38 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 312.25 KB |
| 2022-04-19 | Key Investor Information | 2022 | German | 194.94 KB |
