AGIF-Allianz Volatility Strat.F.P7 EUR/ LU1597245494 /
| NAV26/04/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800EUR | -0.15% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.38 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.82 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 |
| 20/06/2023 | Key Investor Information | 2023 | English | 249.33 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 |
| 13/09/2022 | Key Investor Information | 2022 | German | 78.80 KB |
