Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/ LU2602447521 /
| NAV11/5/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097.1300GBP | +0.14% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | Prospectus | 2024 | English | 13,085.38 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 256.96 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 7/8/2024 | Prospectus | 2024 | German | 14,947.55 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,792.87 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
