AEPI-Allianz Strategy 30 WT EUR/ LU2153614974 /
| NAV5/13/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.9700EUR | -0.16% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.19 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,046.20 KB |
| 5/30/2023 | Prospectus | 2023 | English | 2,123.76 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 413.19 KB |
| 8/22/2022 | Key Investor Information | 2022 | English | 83.15 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 1,029.71 KB |
| 12/31/2021 | Prospectus | 2021 | German | 2,172.53 KB |
| 9/30/2021 | Account statment | 2021 | German | 596.40 KB |
