AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV2024-09-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7700EUR | +0.08% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 346.92 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 353.97 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.24 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.22 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,081.81 KB |
| 2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
| 2023-05-30 | Prospectus | 2023 | German | 1,748.53 KB |
| 2023-01-31 | Key Investor Information | 2023 | English | 248.66 KB |
| 2022-12-12 | Key Investor Information | 2022 | German | 77.70 KB |
