Allianz Strategy 50 - IT - EUR/ LU0352312341 /
| NAV17/05/2024 | Chg.-6.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,739.8800EUR | -0.36% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 299.80 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.14 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 |
| 31/03/2023 | Semi-annual report | 2023 | English | 413.19 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 415.17 KB |
| 12/12/2022 | Key Investor Information | 2022 | English | 77.41 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 78.47 KB |
