Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
| NAV2024-05-08 | Chg.+2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,836.2300EUR | +0.15% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 256.24 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 616.35 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 185.16 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 78.78 KB |
| 2021-12-31 | Prospectus | 2021 | German | 597.26 KB |
| 2010-03-31 | Semi-annual report | 2010 | English | 201.75 KB |
