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- AZL MVP Global Balanced Index Strategy Fund (USD) (Dist) (US0188228748)

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(%)
US0188228748
ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
12,49 USD
每股资产净值 | 2026-06-01
2012-01-10
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.14 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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Fund profile

The AZL MVP Global Balanced Index Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The AZL MVP Global Balanced Index Strategy Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 10.01.2012 with unique ISIN - US0188228748. The total expense ratio is 0.14%. The AZL MVP Global Balanced Index Strategy Fund (USD) (Dist) pays dividends 0 time(s) per year.

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