Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
NAV2024-05-15 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,700.0000EUR | +0.16% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | German | 8,622.41 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.68 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.07 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,685.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-12-29 | Key Investor Information | 2022 | English | 78.32 KB |
2022-02-16 | Key Investor Information | 2022 | German | 79.08 KB |