AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV11/30/2023 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3700EUR | +0.24% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/29/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 5/30/2023 | Prospectus | 2023 | German | 1,748.53 KB |
| 5/30/2023 | PREN20230530-0001847325.pdf | 2023 | English | 299.63 KB |
| 5/30/2023 | PRDE20230530-0001847326.pdf | 2023 | German | 255.99 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 | 76.73 KB |
| 12/12/2022 | Key Investor Information | 2022 | German | 77.90 KB |
| 9/30/2022 | Account statment | 2022 | English | 1,824.87 KB |
| 9/30/2022 | Account statment | 2022 | German | 341.49 KB |