Allianz Best Styles Europe Equity WT Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Best Styles Europe Equity WT Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1019964417 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Advanced Europe |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe Net TR (EUR) |
Start Date placement | 12/08/2014 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 651.64 mln EUR |
Assets of portfolio as of 31/07/2026 | 1,475.63 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
2,775.28
55.41
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €2,775.28 (31/07/2026) |
% change | |
Last Price in Euro | €2,775.28 |
Investment Objective
Long-term capital growth by investing in European Equity Markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 15% of Sub-Fund assets may be invested in convertible Debt Securities, thereof max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund's performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: MSCI Europe Total Return Net (in EUR). You may redeem share |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
