AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
| NAV07/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400USD | -0.13% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 346.92 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 353.97 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,046.20 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,081.81 KB |
| 29/09/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 30/05/2023 | Prospectus | 2023 | German | 1,748.53 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | English | 299.79 KB |
| 31/01/2023 | Key Investor Information | 2023 | English | 248.67 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 77.95 KB |
