Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD
Fund
ISIN LU2710823126 / Valor 13081539
NAV (2025-01-16)
USD 130.20+1.90%
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD
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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 W EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
Valor: 21984091
Annual Return
-50%0%+50%
Risk level
110
2.14%EUR 3,312.03
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
2.14%EUR 3,013.96
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
Valor: 27832556
Annual Return
-50%0%+50%
Risk level
110
2.14%EUR 2,194.07
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR)
Valor: 12860178
Annual Return
-50%0%+50%
Risk level
110
1.88%EUR 1,300.51
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
1.89%USD 12.20
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR
Valor: 24732542
Annual Return
-50%0%+50%
Risk level
110
2.14%EUR 285.87
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR)
Valor: 39367387
Annual Return
-50%0%+50%
Risk level
110
1.88%EUR 166.03
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD
Annual Return
-50%0%+50%
Risk level
110
1.89%USD 1,002.33
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
Annual Return
-50%0%+50%
Risk level
110
1.88%EUR 1,481.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)
Valor: 13016963