AEPI-Allianz Strategy 15 CT EUR/ LU0398560267 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.8700EUR | +0.03% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.22 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 | 299.69 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 | 257.84 KB |
2022-12-12 | Key Investor Information | 2022 | German | 87.28 KB |