AGIF-Allianz Volatility Strat.F.RT EUR/  LU1687709524  /

Fonds
NAV9/21/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
104.3600EUR -0.04% reinvestment 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
5/30/2023 PREN20230530-0001841791.pdf 2023 English 300.03 KB
5/30/2023 PRDE20230530-0001841790.pdf 2023 German 256.47 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
1/31/2023 Key Investor Information 2023 English 249.32 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 79.04 KB