Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/ LU2602447521 /
| NAV02/10/2024 | Var.-2.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,087.9301GBP | -0.22% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospetto | 2024 | German | 14,947.55 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 5,782.91 KB |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 300.37 KB |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 256.82 KB |
| 02/11/2023 | Prospetto | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 27,593.42 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 5,698.01 KB |
