Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV24/06/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.5500EUR | -0.04% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 256.14 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.70 KB |
| 30/11/2023 | Account statment | 2023 | German | 604.75 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 157.33 KB |
| 22/08/2022 | Key Investor Information | 2022 | English | 77.26 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 77.72 KB |
| 31/12/2021 | Prospectus | 2021 | German | 395.08 KB |
| 31/05/2012 | Semi-annual report | 2012 | English | 102.73 KB |
| 01/01/2012 | Prospectus | 2012 | English | 274.33 KB |
| 30/11/2011 | Account statment | 2011 | English | 139.86 KB |
