Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
| NAV26/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3900EUR | +0.05% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 363.14 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 249.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 2,223.87 KB |
| 06/07/2023 | Prospectus | 2023 | German | 869.58 KB |
| 19/04/2022 | Key Investor Information | 2022 | German | 194.38 KB |
