Allianz Strategy 15 - CT - EUR/ LU0398560267 /
| NAV16/05/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9200EUR | +0.42% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.22 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,046.20 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,081.81 KB |
| 29/09/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 30/05/2023 | Prospectus | 2023 | German | 1,748.53 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | English | 299.69 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 413.19 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 415.17 KB |
| 31/01/2023 | Key Investor Information | 2023 | English | 257.84 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 87.28 KB |
