Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
| NAV24/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,036.9500EUR | +0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 257.41 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 255.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 294.29 KB |
| 30/05/2023 | Prospectus | 2023 | English | 560.30 KB |
| 30/12/2022 | Account statment | 2022 | English | 4,293.83 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 80.42 KB |
