NAV25/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
964.8300EUR +0.01% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
26/07/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 1,788.60 KB
15/11/2023 Prospectus 2023 German 937.35 KB
15/11/2023 PRIIP Key Information Document 2023 German 250.29 KB
30/06/2023 Semi-annual report 2023 German 135.10 KB
15/01/2022 Key Investor Information 2022 German 384.51 KB