Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD
Fund
ISIN LU1093406939 / Valor 31744393
NAV (2024-12-20)
USD 2,541.38-1.50%
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT 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 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
-1.25%EUR 250.44
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
-1.51%USD 11.83
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
-1.46%EUR 208.56
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
-1.24%SGD 22.31
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
-1.25%EUR 2,565.05
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
-1.51%USD 10.20
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
-1.51%USD 968.71
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
-1.25%EUR 234.14
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
-1.46%EUR 1,434.08
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