Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV2024-11-13 | Chg.-2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,051.7800EUR | -0.25% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | PRIIP Key Information Document | 2024 | English | 255.94 KB |
| 2024-09-24 | PRIIP Key Information Document | 2024 | German | 257.33 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 831.44 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 896.93 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,117.85 KB |
| 2023-11-30 | Account statment | 2023 | English | 618.18 KB |
| 2023-11-30 | Account statment | 2023 | German | 621.64 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,186.47 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 77.87 KB |
