AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
NAV6/10/2024 | Chg.-7.7599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,365.6801EUR | -0.57% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 346.92 KB |
3/31/2024 | Semi-annual report | 2024 | German | 353.97 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 299.80 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.16 KB |
9/30/2023 | Account statment | 2023 | English | 2,046.20 KB |
9/30/2023 | Account statment | 2023 | German | 1,081.81 KB |
9/29/2023 | Prospectus | 2023 | English | 10,528.42 KB |
5/30/2023 | Prospectus | 2023 | German | 1,748.53 KB |
12/12/2022 | Key Investor Information | 2022 | English | 77.01 KB |
12/12/2022 | Key Investor Information | 2022 | German | 78.07 KB |