Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
Fund
ISIN LU1173935260 / Valor 27128232
NAV (2024-12-18)
EUR 257.32-0.42%
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 137.10
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
-0.36%EUR 215.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 1,485.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)
Valor: 12285754
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 1,425.18
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
-0.42%EUR 3,265.12
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
-0.36%EUR 1,303.67
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