AGIF-Allianz Volatility Strat.F.R EUR/ LU1685828201 /
| NAV9/21/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2000EUR | -0.05% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/6/2023 | Prospectus | 2023 | English | 8,826.70 KB |
| 7/6/2023 | Prospectus | 2023 | German | 11,416.12 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 249.32 KB |
| 5/30/2023 | PREN20230530-0001841784.pdf | 2023 | English | 300.04 KB |
| 5/30/2023 | PRDE20230530-0001841783.pdf | 2023 | German | 256.49 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,235.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 6,427.35 KB |
| 9/13/2022 | Key Investor Information | 2022 | German | 78.80 KB |