Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV2025-04-25 | Chg.+9.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,167.4100USD | +0.79% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-04-28 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-03-29 | PRIIP Key Information Document | 2025 | English | 256.26 KB |
| 2025-03-29 | PRIIP Key Information Document | 2025 | German | 257.89 KB |
| 2025-03-28 | Prospectus | 2025 | German | 18,551.19 KB |
| 2025-03-28 | Prospectus | 2025 | English | 17,132.96 KB |
| 2024-09-30 | Account statement | 2024 | English | 20,894.19 KB |
| 2024-09-30 | Account statement | 2024 | German | 40,412.52 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 70.30 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 71.02 KB |
