Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
Fund
ISIN LU2696130686 / Valor 13016963
NAV (2024-12-18)
EUR 137.10-0.42%
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
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General Objective
The fund aims to achieve long-term capital growth by investing in global equity markets, with a focus on outperforming its benchmark.
Fund Exposure
The fund invests a minimum of 70% of its assets in equities, with the flexibility to invest up to 30% in other types of equities and up to 5% in emerging markets. Additionally, a portion of the fund's assets may be held in time deposits, money market instruments, and money market funds for liquidity management.
Risks
Risks associated with this fund include exposure to equity market fluctuations, currency risk (which is hedged to a large extent), and the potential impact of derivatives used for hedging, arbitrage, or leverage purposes. Additionally, the fund is classified as an "equity-fund" according to the German Investment Tax Act.
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Valor: 37512306
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 2,382.19
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR
Valor: 24348591
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 2,971.83
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
Valor: 25620888
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 3,052.33
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
Valor: 27128232
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 257.32
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD)
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD)
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD)
Valor: 13187440
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 12.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 10.59
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 1,005.95
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
Valor: 33688945
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 2,635.52
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR
Valor: 33688925
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 240.59
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR)
Valor: 12187317