Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD)
Fund
ISIN LU2735508959 / Valor 13187440
NAV (2025-01-14)
USD 11.96+1.30%
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (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 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
1.32%USD 982.72
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD)
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD)
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD)
Valor: 46064436
Annual Return
-50%0%+50%
Risk level
110
0.66%SGD 22.85
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD
Valor: 13081539
Annual Return
-50%0%+50%
Risk level
110
1.29%USD 127.65
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
1.24%EUR 2,988.88
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
0.66%EUR 256.49
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
Valor: 30671887
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 211.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD
Valor: 31744393
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 2,571.19
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
0.66%EUR 2,627.25
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
0.66%EUR 2,375.13
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