Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Allianz US Micro Cap Equity Fund C GBP Acc Fonds
The Allianz US Micro Cap Equity Fund aims to generate long-term capital growth mainly through investment in US Micro Cap Equities, by aiming to outperform (net of fees) the Target Benchmark, the Russell Microcap Growth Index Total Return GBP over a rolling 5 year period. The ACD will invest at least 80% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) of North American Micro Cap companies (i.e. Micro Cap companies which have their registered offices in the United States or Canada). In addition, up to 5% of the Fund’s assets may be invested in index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants.
Stammdaten
| Valor | |
| ISIN | GB00BKDSTG95 |
| Fondsgesellschaft | Allianz Global Investors |
| Kategorie | Aktien USA Nebenwerte |
| Währung | GBP |
| Mindestanlage | 604.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jeffrey D. Parker, Mark W. Phanitsiri, Moritz Dufner |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.31 |
| Fondsvolumen | 4’577’254.20GBP |
| Total Expense Ratio (TER) | 0.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.08.2019 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04.2021 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.01 %) |