AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
NAV2024-05-17 | Chg.-4.9701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,371.3300EUR | -0.36% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 299.80 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.16 KB |
2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
2023-09-30 | Account statment | 2023 | German | 1,081.81 KB |
2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
2023-05-30 | Prospectus | 2023 | German | 1,748.53 KB |
2023-03-31 | Semi-annual report | 2023 | English | 413.19 KB |
2023-03-31 | Semi-annual report | 2023 | German | 415.17 KB |
2022-12-12 | Key Investor Information | 2022 | English | 77.01 KB |
2022-12-12 | Key Investor Information | 2022 | German | 78.07 KB |