Allianz Strategy 15 - WT - EUR/ LU0398560424 /
| NAV5/29/2024 | Chg.-3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.1100EUR | -0.33% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 346.92 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.21 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 |
| 5/30/2023 | PRIIP Key Information Document | 2023 | English | 299.69 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 415.17 KB |
| 1/31/2023 | Key Investor Information | 2023 | English | 249.21 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 78.38 KB |
