AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
NAV05/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1400USD | +0.10% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 346.92 KB |
31/03/2024 | Semi-annual report | 2024 | German | 353.97 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.30 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.33 KB |
30/09/2023 | Account statment | 2023 | English | 2,046.20 KB |
30/09/2023 | Account statment | 2023 | German | 1,081.81 KB |
29/09/2023 | Prospectus | 2023 | English | 10,528.42 KB |
30/05/2023 | Prospectus | 2023 | German | 1,748.53 KB |
31/01/2023 | Key Investor Information | 2023 | English | 248.67 KB |
12/12/2022 | Key Investor Information | 2022 | German | 77.95 KB |