Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
Fund
ISIN LU1157230142 / Valor 26521670
NAV (2025-02-07)
EUR 315.11+0.07%
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR, designated by its ISIN LU1157230142, recorded a Net Asset Value (NAV) of 315.11 EUR on 2025-02-07. This figure represents a +0.07% 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.
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s&p 500srius equity
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
Valor: 19107311
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 4,978.25
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Valor: 22674746
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 3,170.58
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Valor: 22674745
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 4,928.71
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Valor: 49879905
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 55.31
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 1,076.67
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Valor: 54534282
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 201.92
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Valor: 25949299
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 289.60
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 10.26
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Valor: 21472209
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 312.91
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD
Valor: 22907235