Allianz ActiveInvest Balanced - CT - EUR/ LU2208987508 /
| NAV2024-07-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900EUR | -0.04% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.89 KB |
| 2023-11-15 | PRIIP Key Information Document | 2023 | English | 255.73 KB |
| 2023-09-30 | Account statment | 2023 | English | 11,862.56 KB |
| 2023-09-29 | Prospectus | 2023 | English | 10,528.42 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 5,987.10 KB |
