Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD
Fund
ISIN LU2884015863 / Valor null
NAV (2024-12-20)
USD 10.20-1.51%
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT 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
-1.25%EUR 3,177.85
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
-1.46%EUR 1,258.45
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
-1.51%USD 971.09
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
-1.51%USD 126.08
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
-1.25%EUR 274.46
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
-1.25%EUR 2,105.50
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
-1.46%EUR 160.68
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
-1.50%USD 2,541.38
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
-1.25%EUR 2,318.52
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