AEPI-Allianz Strategy 30 WT EUR/ LU2153614974 /
| NAV2024-04-26 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.3800EUR | -0.17% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.19 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
| 2023-05-30 | Prospectus | 2023 | English | 2,123.76 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 413.19 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 83.15 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 1,029.71 KB |
| 2021-12-31 | Prospectus | 2021 | German | 2,172.53 KB |
| 2021-09-30 | Account statment | 2021 | German | 596.40 KB |
