AEPI-Allianz Strategy 75 CT EUR/ LU0352312853 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.5500EUR | +0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.81 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.16 KB |
2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
2023-09-30 | Account statment | 2023 | German | 1,081.81 KB |
2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
2023-05-30 | Prospectus | 2023 | German | 1,748.53 KB |
2023-03-31 | Semi-annual report | 2023 | English | 413.19 KB |
2023-03-31 | Semi-annual report | 2023 | German | 415.17 KB |
2022-12-12 | Key Investor Information | 2022 | English | 77.36 KB |
2022-12-12 | Key Investor Information | 2022 | German | 78.52 KB |