Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/ AT0000A19NT8 /
| NAV2024-09-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4500EUR | +0.01% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 380.34 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.83 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,501.42 KB |
| 2023-07-03 | Prospectus | 2023 | German | 916.00 KB |
| 2022-04-19 | Key Investor Information | 2022 | German | 193.71 KB |
