NAV16/05/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
96.5900EUR +0.15% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
29/12/2023 PRIIP Key Information Document 2023 German 249.72 KB
31/08/2023 Account statment 2023 German 2,223.87 KB
06/07/2023 Prospectus 2023 German 869.58 KB
28/02/2023 Semi-annual report 2023 German 221.00 KB
19/04/2022 Key Investor Information 2022 German 194.38 KB