AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
NAV9/17/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0400EUR | +0.26% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 346.92 KB |
3/31/2024 | Semi-annual report | 2024 | German | 353.97 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.24 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.22 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 |
1/31/2023 | Key Investor Information | 2023 | English | 248.66 KB |
12/12/2022 | Key Investor Information | 2022 | German | 77.70 KB |