AGIF-Allianz Volatility Strat.F.P7 EUR/ LU1597245494 /
NAV10/2/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0700EUR | -0.23% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.38 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
6/20/2023 | Key Investor Information | 2023 | English | 249.33 KB |
3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
9/13/2022 | Key Investor Information | 2022 | German | 78.80 KB |