- AZL International Index Fund Class 2 (USD) (Dist) (US0188214623)

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(%)

US0188214623

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

23,75 USD

NAV pro Aktie | 03/06/2026

01/05/2009

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The AZL International Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The AZL International Index Fund Class 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 01.05.2009 with unique ISIN - US0188214623. The total expense ratio is 0.7%. The AZL International Index Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

AZL International Index Fund Class 1 (USD) (Dist)

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- AZL International Index Fund Class 2 (USD) (Dist) (US0188214623)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0188214623)

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