Allianz Smart US Equity Active UCITS ETF USD Acc
| 8,77USD | 0,04USD | 0,44% |
Nettoinventarwert (NAV)
| 10,23 USD | 0,04 USD | 0,37 % |
|---|
| Vortag | 10,19 USD | Datum | 21.08.2026 |
Anlagepolitik
So investiert der Allianz Smart US Equity Active UCITS ETF USD Acc: The investment objective of the Fund is to provide capital growth over the long term. There is no guarantee that the Fund will achieve its investment objective. Investment Policy The Fund will seek to achieve its investment objective by investing its net assets in a portfolio of US equity and equity-related securities that will be listed or traded on Regulated Markets. The Fund will invest at least 70% of its net assets in equities and equity-related securities, in order to meet its investment objective. Investment Strategy The Fund follows a systematic, rule-based investment process. Under this process, individual securities are analysed, assessed versus sectoral, regional and/or other peers, , and selected for investment by the Fund based on their relative attractiveness derived from the investment signals.
Allianz Smart US Equity Active UCITS ETF USD Acc aktueller Kurs
| 8,77 EUR | 0,04 EUR | 0,44 % |
|---|
| Datum | 21.08.2026 |
| Vortag | 8,77 EUR |
| Börse | Düsseldorf |
Rating für Allianz Smart US Equity Active UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Allianz Smart US Equity Active UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42DEG |
| ISIN | IE000LST78X7 |
| Name | Allianz Smart US Equity Active UCITS ETF USD Acc |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2026 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Allianz Global Investors GmbH |
| Postfach | Bockenheimer Landstrasse 42-44 |
| PLZ | 60323 |
| Ort | Frankfurt am Main |
| Land | |
| Telefon | +49 (0) 69 2443-1140 |
| Fax | |
| Internet | http://www.allianzglobalinvestors.de |