AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
NAV23/05/2024 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,346.7600EUR | -0.18% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 346.92 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 299.80 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.15 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 |
31/03/2023 | Semi-annual report | 2023 | German | 415.17 KB |
12/12/2022 | Key Investor Information | 2022 | English | 76.89 KB |
12/12/2022 | Key Investor Information | 2022 | German | 77.89 KB |