AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
NAV2024-05-02 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5600USD | -0.26% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.33 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 |
2023-05-30 | PRIIP Key Information Document | 2023 | English | 299.79 KB |
2023-03-31 | Semi-annual report | 2023 | English | 413.19 KB |
2023-03-31 | Semi-annual report | 2023 | German | 415.17 KB |
2023-01-31 | Key Investor Information | 2023 | English | 248.67 KB |
2022-12-12 | Key Investor Information | 2022 | German | 77.95 KB |