Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV17/05/2024 | Chg.-4.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.4800EUR | -0.39% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | - |
| 30/11/2023 | Account statment | 2023 | English | 618.18 KB |
| 30/11/2023 | Account statment | 2023 | German | 621.64 KB |
| 29/11/2023 | Prospectus | 2023 | English | 1,186.47 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 177.62 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 168.83 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 77.87 KB |
| 31/12/2021 | Prospectus | 2021 | German | 387.60 KB |
