AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV2024-12-20 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6700EUR | -0.45% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-13 | PRIIP Key Information Document | 2024 | German | 257.80 KB |
| 2024-11-13 | PRIIP Key Information Document | 2024 | English | 256.26 KB |
| 2024-11-12 | Prospectus | 2024 | German | 1,452.38 KB |
| 2024-11-12 | Prospectus | 2024 | English | 1,178.60 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 346.92 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 353.97 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,046.20 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,081.81 KB |
| 2022-12-12 | Key Investor Information | 2022 | English | 76.89 KB |
| 2022-12-12 | Key Investor Information | 2022 | German | 77.87 KB |
