AEPI-Allianz Strategy 30 WT EUR/ LU2153614974 /
NAV2024-03-28 | Chg.+4.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,079.6700EUR | +0.41% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
2023-05-30 | Prospectus | 2023 | English | 2,123.76 KB |
2023-05-30 | PRIIP Key Information Document | 2023 | English | 300.03 KB |
2023-03-31 | Semi-annual report | 2023 | English | 413.19 KB |
2022-08-22 | Key Investor Information | 2022 | English | 83.15 KB |
2022-03-31 | Semi-annual report | 2022 | German | 1,029.71 KB |
2021-12-31 | Prospectus | 2021 | German | 2,172.53 KB |
2021-09-30 | Account statment | 2021 | German | 596.40 KB |