Allianz Strategy 50 - NT - EUR/ LU0535372949 /
| NAV03/06/2024 | Chg.+20.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,422.0200EUR | +0.84% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 346.92 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 299.79 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.15 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 |
| 12/12/2022 | Key Investor Information | 2022 | English | 77.70 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 78.79 KB |
