Allianz Multi Asset Long / Short - CT - USD/ LU2550038520 /
NAV08/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2000USD | +0.21% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.47 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.97 KB |
02/02/2024 | Prospectus | 2024 | German | 12,565.72 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |