Allianz Invest Eurorent T EUR/ AT0000A05H33 /
| NAV2024-06-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5600EUR | -0.12% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.47 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,514.71 KB |
| 2023-07-06 | Prospectus | 2023 | German | 883.44 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 287.77 KB |
| 2022-09-14 | Key Investor Information | 2022 | German | 193.33 KB |
