Allianz Volatility Str.Fund P2 EUR/  LU1597244927  /

Fonds
NAV12/3/2021 Chg.+1.4300 Type of yield Investment Focus Investment company
995.7700EUR +0.14% paying dividend Alternative Investments Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
12/4/2021 Public WebStation Live Factsheet 2021 English -
11/22/2021 Prospectus 2021 German 6,563.91 KB
10/1/2021 Key Investor Information 2021 German 85.00 KB
6/30/2021 Prospectus 2021 English 3,085.85 KB
3/31/2021 Semi-annual report 2021 German 6,495.33 KB
9/30/2020 Account statment 2020 English 6,441.66 KB
9/30/2020 Account statment 2020 German 5,802.54 KB
3/31/2020 Semi-annual report 2020 English 5,750.68 KB