AEPI-Allianz Strategy 50 C2 EUR/  LU2064238384  /

Fonds
NAV6/21/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
113.9400EUR +0.18% paying dividend Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
6/23/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 English 346.92 KB
3/31/2024 Semi-annual report 2024 German 353.97 KB
2/16/2024 PRIIP Key Information Document 2024 English 299.81 KB
2/16/2024 PRIIP Key Information Document 2024 German 256.16 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
12/12/2022 Key Investor Information 2022 English 76.73 KB
12/12/2022 Key Investor Information 2022 German 77.90 KB