Allianz Internationaler Rentenfonds - P - EUR/ DE000A14N9T9 /
| NAV7/31/2024 | Chg.+4.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.4100EUR | +0.43% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 256.41 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 258.05 KB |
| 2/2/2024 | Prospectus | 2024 | German | 1,194.38 KB |
| 12/31/2023 | Account statment | 2023 | English | 591.89 KB |
| 12/31/2023 | Account statment | 2023 | German | 570.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 152.47 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 150.65 KB |
| 8/22/2022 | Key Investor Information | 2022 | English | 78.00 KB |
| 8/22/2022 | Key Investor Information | 2022 | German | 78.62 KB |
| 12/31/2021 | Prospectus | 2021 | English | 439.54 KB |
