Allianz Volatility Str.Fund PT2 EUR/  LU1597245148  /

Fonds
NAV10/18/2021 Chg.+0.3600 Type of yield Investment Focus Investment company
1,012.8900EUR +0.04% reinvestment Alternative Investments Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
10/19/2021 Public WebStation Live Factsheet 2021 English -
10/1/2021 Key Investor Information 2021 German 85.14 KB
6/30/2021 Prospectus 2021 English 3,085.85 KB
6/30/2021 Prospectus 2021 German 3,599.57 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