Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR header image

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR

Fund

ISIN LU2034156302 / Valor 11032954

NAV (2024-12-23)
EUR 1,574.53+1.13%

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR
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The Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR, designated by its ISIN LU2034156302, recorded a Net Asset Value (NAV) of 1,574.53 EUR on 2024-12-23. This figure represents a +1.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Sustainable msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Valor: 56895424
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,811.51
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 1,056.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Valor: 50334624
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,989.17
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Valor: 50738464
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 198,855.42
Allianz Best Styles Global Equity SRI AT2 (EUR)
Allianz Best Styles Global Equity SRI AT2 (EUR) Allianz Best Styles Global Equity SRI AT2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 104.31
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Valor: 11656673
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,464.58
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 1,073.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 107.91
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Valor: 56895423
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 177.95
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Valor: 50334454
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Annual Return

-50%0%+50%

Risk level

110
1.36%USD 186.41