- AZL Small Cap Stock Index Fund Class 2 (USD) (Dist) (US0188215380)

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(%)

US0188215380

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

12,85 USD

NAV pro Aktie | 03/06/2026

30/04/2007

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.61 %

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

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80 000

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Fund profile

The AZL Small Cap Stock Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The AZL Small Cap Stock Index Fund Class 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 30.04.2007 with unique ISIN - US0188215380. The total expense ratio is 0.61%. The AZL Small Cap Stock Index Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

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AZL Small Cap Stock Index Fund Class 1 (USD) (Dist)

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- AZL Small Cap Stock Index Fund Class 2 (USD) (Dist) (US0188215380)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0188215380)

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