Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR)
Fund
ISIN LU2525676073 / Valor 12187317
NAV (2024-12-20)
EUR 1,434.08-1.46%
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-1.25%EUR 2,892.37
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
-1.46%EUR 2,946.96
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 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 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 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