Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Fund
ISIN LU1459824303 / Valor 33515047
NAV (2026-07-17)
EUR 282.88-1.42%
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
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Allianz Best Styles Global AC Equity seeks long-term growth by actively investing primarily in global stocks. At least 70% of its assets are allocated to a wide range of established equities, with up to 30% invested in additional equity opportunities, including up to 5% in emerging markets. To ensure liquidity, the fund holds up to 25% in high-quality time deposits and money market instruments, and invests up to 10% in UCITS-compliant funds. The portfolio is managed to outperform the MSCI World Total Return Net benchmark through diversified and strategic equity selections.
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emerging marketsmsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR)
Valor: 15522097
Annual Return
-50%0%+50%
Risk level
110
-1.43%EUR 105.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Valor: 29475083
Annual Return
-50%0%+50%
Risk level
110
-1.42%EUR 2,954.23
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR)
Valor: 29472065
Annual Return
-50%0%+50%
Risk level
110
-1.42%EUR 3,481.14
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR)
Annual Return
-50%0%+50%
Risk level
110
-1.42%EUR 974.38
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc
Valor: 14076108
Annual Return
-50%0%+50%
Risk level
110
-1.42%EUR 1,286.15
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR)