Allianz Invest Rentenfonds T EUR/ AT0000739222 /
| NAV2024-09-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1100EUR | +0.03% | 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 | 381.09 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.79 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,537.94 KB |
| 2023-07-06 | Prospectus | 2023 | German | 887.38 KB |
| 2022-04-19 | Key Investor Information | 2022 | German | 194.94 KB |
