Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR/ LU1377963258 /
| NAV2024-07-31 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800EUR | +0.65% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | German | 14,947.55 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | - |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 300.79 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 257.20 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 78.06 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 78.81 KB |
