CONVERTINVEST Rendite (A)/ AT0000A33DK9 /
| NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0700EUR | -0.06% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 232.28 KB |
| 2023-06-19 | Prospectus | 2023 | German | 898.65 KB |
