AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
NAV2024-08-26 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,048.2900EUR | +0.23% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.45 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.90 KB |
2023-11-02 | Prospectus | 2023 | English | 10,851.10 KB |
2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
2023-09-30 | Account statment | 2023 | German | 27,593.42 KB |
2023-06-20 | Key Investor Information | 2023 | English | 249.31 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
2022-09-13 | Key Investor Information | 2022 | German | 78.93 KB |