- AZL MSCI Global Equity Index Fund Class 2 (USD) (Dist) (US0188214391)

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(%)

US0188214391

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

23,04 USD

NAV pro Aktie | 02/06/2026

01/05/2009

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The AZL MSCI Global Equity Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The AZL MSCI Global Equity Index Fund Class 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 01.05.2009 with unique ISIN - US0188214391. The total expense ratio is 0.67%. The AZL MSCI Global Equity Index Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

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AZL MSCI Global Equity Index Fund Class 1 (USD) (Dist)

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- AZL MSCI Global Equity Index Fund Class 2 (USD) (Dist) (US0188214391)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0188214391)

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