Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
NAV2024-09-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4700EUR | +0.06% | reinvestment | 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 | 363.14 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.72 KB |
2023-08-31 | Account statment | 2023 | German | 2,223.87 KB |
2023-07-06 | Prospectus | 2023 | German | 869.58 KB |
2022-04-19 | Key Investor Information | 2022 | German | 194.38 KB |