Allianz Invest Eurorent A/ AT0000A05GX3 /
| NAV5/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4700EUR | +0.05% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/29/2023 | PRIIP Key Information Document | 2023 | German | 249.45 KB |
| 8/31/2023 | Account statment | 2023 | German | 2,514.71 KB |
| 7/6/2023 | Prospectus | 2023 | German | 883.44 KB |
| 2/28/2023 | Semi-annual report | 2023 | German | 287.77 KB |
| 9/14/2022 | Key Investor Information | 2022 | German | 193.33 KB |
