Allianz Strategy 50 - PT - USD/ LU1250163752 /
NAV11/29/2024 | Chg.+4.8099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,411.3300USD | +0.34% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/13/2024 | PRIIP Key Information Document | 2024 | English | 256.25 KB |
11/13/2024 | PRIIP Key Information Document | 2024 | German | 257.80 KB |
11/12/2024 | Prospectus | 2024 | German | 1,452.38 KB |
11/12/2024 | Prospectus | 2024 | English | 1,178.60 KB |
3/31/2024 | Semi-annual report | 2024 | English | 346.92 KB |
3/31/2024 | Semi-annual report | 2024 | German | 353.97 KB |
9/30/2023 | Account statment | 2023 | English | 2,046.20 KB |
9/30/2023 | Account statment | 2023 | German | 1,081.81 KB |
12/12/2022 | Key Investor Information | 2022 | English | 77.49 KB |
12/12/2022 | Key Investor Information | 2022 | German | 78.46 KB |