NAV2024-09-25 Chg.+1.5400 Type of yield Investment Focus Investment company
1,046.2900EUR +0.15% reinvestment Bonds Allianz Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-09-25 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 249.32 KB
2024-04-30 Account statment 2024 German 2,115.20 KB
2023-10-31 Semi-annual report 2023 German 310.90 KB
2023-07-06 Prospectus 2023 German 897.22 KB