Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Fund
ISIN LU1645746287 / Valor 37512306
NAV (2024-12-20)
EUR 2,318.52-1.25%
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.25%EUR 133.43
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
-1.46%EUR 1,375.74
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