The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
as of 2024. 11. 20.
Key Facts
as of 2024. 11. 20.
This table displays the key facts for the selected share class.
WKN
A1433Z
Benchmark
MSCI THE WORLD HEDGED IN EUR TOTAL RETURN (NET) IN EUR
SFDR Category
European Sustainable Finance Disclosure Regulation (SFDR)
Article 6
Currency
EUR
NAV
The net asset value is calculated based on the value of the fund assets divided by the total number of shares issued. The net asset value, plus any front-end load levied, gives the issue price. The net asset value, less any redemption or divestment fee, gives the redemption price. Internal costs are already included in the net asset value.
212,0700 EUR
Shareclass Launch Date
2015. 12. 16.
Company
Allianz Global Investors GmbH/Luxembourg
Custodian Bank
State Street Bank International GmbH - Luxembourg Branch
Financial Year
30. 09
Investment Focus
Investment focus or effective currency position (after forward exchange contracts)
Global Developed Markets
Asset Class
Equity
Umbrella
Allianz Global Investors Fund
Fund Launch Date
2013. 08. 06.
NAV Calculation Frequency
Daily
Fund objectives
The fund concentrates on global equity markets. Exposure to securities from emerging market issuers may not exceed 5 % of fund assets Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Opportunities
High return potential of stocks in the long run
Particular opportunities through "Best Styles-approach"
Currency gains against investor currency possible in unhedged unit classes
Broad diversification across numerous securities
Possible extra returns through single security analysis and active management
Risks
High volatility of stocks, losses possible. The volatility of fund unit prices may be strongly increased.
Underperformance of "Best Styles-approach" possible at times
Currency losses against investor currency possible in unhedged unit classes
Limited participation in the yield potential of single securities
Success of single security analysis and active management not guaranteed
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz Best Styles Global Equity is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, or the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.
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