Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
| NAV23/05/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,847.4000EUR | -0.05% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 256.26 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 195.88 KB |
| 30/09/2023 | Account statment | 2023 | German | 616.35 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 78.78 KB |
| 31/12/2021 | Prospectus | 2021 | German | 597.26 KB |
| 31/03/2010 | Semi-annual report | 2010 | English | 201.75 KB |
