Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD

Fund

ISIN LU1132059038 / Valor 25949299

NAV (2025-03-20)

USD 264.47+1.23%

Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
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The Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD, designated by its ISIN LU1132059038, recorded a Net Asset Value (NAV) of 264.47 USD on 2025-03-20. This figure represents a +1.23% 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 500 sri us equity

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OTHER SHARE CLASSES OF THIS FUND

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

1.70%EUR 4,310.75

Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD

Annual Return

-50%0%+50%

Risk level

110

1.23%USD 983.12

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

Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Valor: 26521670

Annual Return

-50%0%+50%

Risk level

110

1.70%EUR 275.39

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

1.22%EUR 184.07

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

1.22%EUR 2,893.13

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

-0.18%USD 4,539.09

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

1.70%EUR 48.35

Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 9.36

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

-0.19%EUR 284.56

Allianz Global Investors Fund - Allianz Best Styles US Equity I USD

Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Valor: 22907235

Annual Return

-50%0%+50%

Risk level

110

1.23%USD 3,083.33

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Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD

ISIN LU1132059038 / Valor 25949299

Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD UMushroom community rating:

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Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
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