CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
NAV18/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6800EUR | -0.01% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/12/2023 | PRIIP Key Information Document | 2023 | German | 250.24 KB |
30/06/2023 | Semi-annual report | 2023 | German | 232.28 KB |
19/06/2023 | Prospectus | 2023 | German | 898.65 KB |