Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV2024-09-13 | Chg.+5.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,201.1400EUR | +0.42% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-05-30 | Prospectus | 2023 | English | 426.64 KB |
| 2023-04-30 | Account statment | 2023 | German | 963.83 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | English | 139.15 KB |
