Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
| NAV9/2/2024 | Chg.-4.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,002.9100EUR | -0.47% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 616.97 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 255.94 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 257.36 KB |
| 1/15/2024 | Prospectus | 2024 | German | 1,113.39 KB |
| 12/31/2023 | Account statment | 2023 | English | 598.24 KB |
| 12/31/2023 | Account statment | 2023 | German | 552.52 KB |
| 11/29/2023 | Prospectus | 2023 | English | 1,188.84 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 161.68 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 77.52 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 77.87 KB |
