K 69-Fonds (T) EUR/ AT0000A0DES8 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 988.1300EUR | 0.00% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 134.21 KB |
| 5/2/2024 | Prospectus | 2024 | German | 954.62 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,788.60 KB |
| 11/15/2023 | PRDE20231115-0002016084.pdf | 2023 | German | 250.29 KB |
| 1/15/2022 | Key Investor Information | 2022 | German | 384.51 KB |