Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
| NAV2024-05-23 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,036.8600EUR | +0.04% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 257.41 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 255.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 294.29 KB |
| 2023-05-30 | Prospectus | 2023 | English | 560.30 KB |
| 2022-12-30 | Account statment | 2022 | English | 4,293.83 KB |
| 2022-08-22 | Key Investor Information | 2022 | German | 80.42 KB |
