NAV7/4/2024 Chg.+1.7100 Type of yield Investment Focus Investment company
957.7500EUR +0.18% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
7/5/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 1,788.60 KB
11/15/2023 Prospectus 2023 German 937.35 KB
11/15/2023 PRIIP Key Information Document 2023 German 250.29 KB
6/30/2023 Semi-annual report 2023 German 135.10 KB
1/15/2022 Key Investor Information 2022 German 384.51 KB