Performance funds/ETFs
Allianz | Allianz Best Styles Global All Country Equity Acc
Long-term capital growth by investing in global equity markets. Max. 40% of Sub-Fund assets may be invested in Emerging Markets. - Max. 10% of Sub-Fund assets may be invested into the China A-Shares market.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€251,68
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,41%
1 week
-0,40%
1 month
-4,42%
3 months
0,41%
6 months
6,38%
1 year
19,47%
3 years (annualised)
18,81%
5 years (annualised)
12,97%
Since start (annualised)
11,44%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,22
Beta (3yr)
0,97
Alpha (3yr)
3,60
Tracking error (3yr)
3,82
Top 10 holdings (28-02-2026)
NVIDIA Corp
4,60 %
Apple Inc
4,01 %
MSCI ACWI EUR Index Net Total Return Future Mar 26
3,97 %
Microsoft Corp
3,30 %
Alphabet Inc Class A
1,96 %
Alphabet Inc Class C
1,76 %
Meta Platforms Inc Class A
1,69 %
Amazon.com Inc
1,46 %
SK Hynix Inc
1,44 %
Micron Technology Inc
1,40 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,88%
Dividend
Dividend paying
Yes
Dividend
€3,98
Ex-dividend date
15-12-2025
Payment date
17-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Allianz
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95006
Fund code fractional orders
95006
Fund manager name
Andreas Domke|Erik Mulder
ISIN
LU1459824303
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€181,51 (01-04-2026)
Cut-off time
09:30:00
Execution date
Yes, T+2
Inception date
16-08-2016
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Investment advice