CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
NAV1/9/2025 | 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 |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/20/2024 | PR-cacda530-09cd-440f-b7b1-73d083ab1854.pdf | 2024 | German | 250.23 KB |
6/30/2024 | Semi-annual report | 2024 | German | 156.05 KB |
6/19/2023 | Prospectus | 2023 | German | 898.65 KB |