Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
| NAV2024-09-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.7400EUR | +0.06% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 547.46 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 616.97 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 255.94 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.36 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,113.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 598.24 KB |
| 2023-12-31 | Account statment | 2023 | German | 552.52 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,188.84 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 77.52 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.87 KB |
