NAV2024-04-26 Chg.-0.0400 Type of yield Investment Focus Investment company
96.2300EUR -0.04% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-29 PRIIP Key Information Document 2023 German 249.72 KB
2023-08-31 Account statment 2023 German 2,223.87 KB
2023-07-06 Prospectus 2023 German 869.58 KB
2023-02-28 Semi-annual report 2023 German 221.00 KB
2022-04-19 Key Investor Information 2022 German 194.38 KB