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Allianz Best Styles Global AC Equity Fund I Accumulation Fonds 30821607 / GB00BYQ91V66

3.04 GBP
-0.07 GBP
-2.25 %
27.1.2025
NAV

Nettoinventarwert (NAV)

3.04 GBP -0.07 GBP -2.25 %
Vortag 3.11 GBP Datum 27.01.2025

Allianz Best Styles Global AC Equity Fund I Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 456.88%
21Shares Ripple XRP ETP CH0454664043 431.13%
21Shares Stellar ETP CH1109575535 329.84%
21Shares Aave ETP CH1135202120 253.74%
21Shares Algorand ETP CH1146882316 190.36%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.22%
21Shares Immutable ETP CH1360612142 -21.23%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.83%
21Shares Stellar ETP CH1109575535 275.18%
21Shares Aave ETP CH1135202120 273.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 245.00%
21Shares Solana staking ETP CH1114873776 190.28%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’023.61%
21Shares Ripple XRP ETP CH0454664043 639.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 376.57%
21Shares Stellar ETP CH1109575535 363.00%
21Shares Bitcoin Core ETP CH1199067674 359.47%

Fundamentaldaten

Valor 30821607
ISIN GB00BYQ91V66
Emittent Allianz Global Investors (UK)
Aufgelegt in United Kingdom
Auflagedatum 14.12.2015
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 121’497’299.21
Depotbank State Street Bank and Trust Company (UK)
Geschäftsjahresende 30.04.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Allianz Best Styles Global AC Equity Fund I Accumulation Fonds: The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets.

ETP Performance: Allianz Best Styles Global AC Equity Fund I Accumulation Fonds

Performance 1 Jahr
26.32
Performance 2 Jahre
50.26
Performance 3 Jahre
54.09
Performance 5 Jahre -
Performance 10 Jahre -