AEPI-Allianz Strategy 50 AT H USD/  LU2105731942  /

Fonds
NAV4/23/2024 Chg.+0.8900 Type of yield Investment Focus Investment company
120.3700USD +0.74% reinvestment Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 English 299.89 KB
2/16/2024 PRIIP Key Information Document 2024 German 256.27 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
3/31/2023 Semi-annual report 2023 English 413.19 KB
3/31/2023 Semi-annual report 2023 German 415.17 KB
12/12/2022 Key Investor Information 2022 English 77.00 KB
12/12/2022 Key Investor Information 2022 German 78.15 KB