Allianz Invest Mündelrenten A EUR/ AT0000848791 /
| NAV2024-11-12 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.8000EUR | +0.30% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 249.61 KB |
| 2024-05-28 | Prospectus | 2024 | German | 755.50 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 369.03 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,268.21 KB |
| 2022-09-14 | Key Investor Information | 2022 | German | 201.46 KB |
