Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
| NAV5/22/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,848.3700EUR | +0.03% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 256.26 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 257.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 195.88 KB |
| 9/30/2023 | Account statment | 2023 | German | 616.35 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 78.78 KB |
| 12/31/2021 | Prospectus | 2021 | German | 597.26 KB |
| 3/31/2010 | Semi-annual report | 2010 | English | 201.75 KB |
