Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV10/16/2024 | Chg.+4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,224.9700EUR | +0.38% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/8/2024 | PRIIP Key Information Document | 2024 | English | 300.11 KB |
| 4/30/2024 | Account statment | 2024 | German | 1,553.04 KB |
| 5/30/2023 | Prospectus | 2023 | English | 426.64 KB |
