Allianz Invest Eurorent T EUR/ AT0000A05H33 /
| NAV20/09/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2100EUR | +0.12% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 374.53 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 249.47 KB |
| 31/08/2023 | Account statment | 2023 | German | 2,514.71 KB |
| 06/07/2023 | Prospectus | 2023 | German | 883.44 KB |
| 14/09/2022 | Key Investor Information | 2022 | German | 193.33 KB |
