CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
| NAV09/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9100EUR | -0.04% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/08/2024 | PR-cacda530-09cd-440f-b7b1-73d083ab1854.pdf | 2024 | German | 250.23 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 156.05 KB |
| 19/06/2023 | Prospectus | 2023 | German | 898.65 KB |