NAV5/6/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
96.4500EUR +0.10% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
5/7/2024 Public WebStation Live Factsheet 2024 English -
12/29/2023 PRIIP Key Information Document 2023 German 249.72 KB
8/31/2023 Account statment 2023 German 2,223.87 KB
7/6/2023 Prospectus 2023 German 869.58 KB
2/28/2023 Semi-annual report 2023 German 221.00 KB
4/19/2022 Key Investor Information 2022 German 194.38 KB