AEPI-Allianz Strategy 50 PT USD/  LU1250163752  /

Fonds
NAV2/20/2024 Chg.+3.0100 Type of yield Investment Focus Investment company
1,332.7700USD +0.23% reinvestment Mixed Fund Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2/21/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PREN20240216-0002104617.pdf 2024 English 299.81 KB
2/16/2024 PRDE20240216-0002101541.pdf 2024 German 256.16 KB
9/30/2023 Account statment 2023 English 2,046.20 KB
9/30/2023 Account statment 2023 German 1,081.81 KB
9/29/2023 Prospectus 2023 English 10,528.42 KB
5/30/2023 Prospectus 2023 German 1,748.53 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 77.49 KB
12/12/2022 Key Investor Information 2022 German 78.46 KB