Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR header image

Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR

Fund

ISIN LU1992136363 / Valor 49879905

NAV (2024-12-23)
EUR 53.34+1.75%

Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR, designated by its ISIN LU1992136363, recorded a Net Asset Value (NAV) of 53.34 EUR on 2024-12-23. This figure represents a +1.75% 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:
s&p 500 sri us equity

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.98%USD 9.93
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
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Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 3,071.13
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
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Annual Return

-50%0%+50%

Risk level

110
1.75%EUR 4,750.82
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%USD 3,261.41
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%USD 4,807.74
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%USD 279.77
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Valor: 13383084
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Annual Return

-50%0%+50%

Risk level

110
1.75%EUR 1,187.91
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Valor: 26521769
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Annual Return

-50%0%+50%

Risk level

110
1.75%EUR 3,208.56
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Valor: 33804818
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Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 2,491.38
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Valor: 32863601
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Annual Return

-50%0%+50%

Risk level

110
1.98%USD 28.78