NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
690.2100EUR 0.00% paying dividend Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-11-15 Prospectus 2023 German 937.35 KB
2023-11-15 PRIIP Key Information Document 2023 German 250.28 KB
2023-06-30 Semi-annual report 2023 German 135.10 KB
2022-12-31 Account statment 2022 German 815.74 KB
2022-01-15 Key Investor Information 2022 German 384.51 KB