Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
| NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0800EUR | -0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 256.04 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.46 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,113.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 598.24 KB |
| 2023-12-31 | Account statment | 2023 | German | 552.52 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,188.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 161.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 160.65 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 80.57 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.89 KB |
