AEPI-Allianz Strategy 50 A EUR/ LU0995865168 /
| NAV9/22/2023 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0700EUR | -0.84% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 5/30/2023 | Prospectus | 2023 | English | 2,123.76 KB |
| 5/30/2023 | Prospectus | 2023 | German | 1,748.53 KB |
| 5/30/2023 | PREN20230530-0001847247.pdf | 2023 | English | 299.72 KB |
| 5/30/2023 | PRDE20230530-0001847248.pdf | 2023 | German | 256.10 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 413.19 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 415.17 KB |
| 12/12/2022 | Key Investor Information | 2022 | English | 77.38 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 78.46 KB |
| 9/30/2022 | Account statment | 2022 | English | 1,824.87 KB |
| 9/30/2022 | Account statment | 2022 | German | 341.49 KB |