Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
| NAV5/20/2025 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5400EUR | +0.61% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2025 | PRIIP Key Information Document | 2025 | English | 301.44 KB |
| 4/30/2025 | PRIIP Key Information Document | 2025 | German | 257.76 KB |
| 11/30/2024 | Account statement | 2024 | German | 928.68 KB |
| 7/8/2024 | Prospectus | 2024 | German | 1,292.83 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 490.97 KB |
| 8/22/2022 | Key Investor Information | 2022 | English | 78.16 KB |
| 8/22/2022 | Key Investor Information | 2022 | German | 78.57 KB |
| 5/31/2012 | Semi-annual report | 2012 | English | 102.73 KB |
| 1/1/2012 | Prospectus | 2012 | English | 274.33 KB |
| 11/30/2011 | Account statement | 2011 | English | 139.86 KB |
