Allianz Invest Mündelrenten T EUR/ AT0000721360 /
NAV2024-09-20 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.9700EUR | -0.09% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 369.03 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.72 KB |
2023-08-31 | Account statment | 2023 | German | 1,268.21 KB |
2023-06-19 | Prospectus | 2023 | German | 688.68 KB |
2022-09-14 | Key Investor Information | 2022 | German | 201.46 KB |