CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
| NAV11/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4400EUR | +0.05% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/20/2024 | PRIIP Key Information Document | 2024 | German | 250.23 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 156.05 KB |
| 6/19/2023 | Prospectus | 2023 | German | 898.65 KB |
