Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Fund
ISIN LU2158812706 / Valor 54534282
NAV (2024-10-22)
EUR 192.03-0.21%
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
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The Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR), designated by its ISIN LU2158812706, recorded a Net Asset Value (NAV) of 192.03 EUR on 2024-10-22. This figure represents a -0.21% 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 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
-0.21%USD 4,702.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR
Valor: 29780581
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 3,008.48
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR)
Valor: 29481671
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 224.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 28.19
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
-0.21%EUR 297.99
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Valor: 21472208
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 434.91
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
0.02%EUR 4,471.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 3,197.07
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
Valor: 22674746
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 3,009.44
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