Allianz Invest ESG Defensiv A/ AT0000657671 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4400EUR | +0.10% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Account statment | 2023 | German | 2,655.13 KB |
2023-06-19 | Prospectus | 2023 | German | 908.58 KB |
2023-06-19 | PRIIP Key Information Document | 2023 | German | 288.10 KB |
2023-02-28 | Semi-annual report | 2023 | German | 214.71 KB |
2022-09-14 | Key Investor Information | 2022 | German | 193.12 KB |