AEPI-Allianz Strategy 75 IT EUR/ LU0352313075 /
NAV2024-03-27 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,736.6801EUR | +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 | 256.15 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 | 76.69 KB |
2022-12-12 | Key Investor Information | 2022 | German | 77.73 KB |