NAV2024-10-04 Chg.-1.1300 Type of yield Investment Focus Investment company
697.6800EUR -0.16% paying dividend Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-10-05 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,788.60 KB
2023-11-15 Prospectus 2023 German 937.35 KB
2023-11-15 PRIIP Key Information Document 2023 German 250.28 KB
2023-06-30 Semi-annual report 2023 German 135.10 KB
2022-01-15 Key Investor Information 2022 German 384.51 KB