Allianz Invest Eurorent A EUR/ AT0000A05GX3 /
| NAV08/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5200EUR | -0.03% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-f86ab08f-082f-4a3b-8ee0-0fd0b0d1991d.pdf | 2024 | German | 249.41 KB |
| 28/05/2024 | Prospectus | 2024 | German | 956.63 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 374.53 KB |
| 31/08/2023 | Account statment | 2023 | German | 2,514.71 KB |
| 14/09/2022 | Key Investor Information | 2022 | German | 193.33 KB |