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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Allianz Global Investors GmbH

Allianz Best Styles Global Equity

FE Crown Rating

(Short History)

Fund Objective

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.

Fund Manager

Rainer Tafelmayer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 12584.57m as at 11-Oct-2019

Unit Name

Allianz Best Styles Global Equity RT EUR

Inc/Acc

Accumulating 

Citicode

BN0K

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.80%

Bid

EUR 126.85

Offer

EUR 126.85

Change (Offer)

0.51 (0.40%)
14-Oct-2019

Unit LaunchDate

24-Feb-2015

Unit Name

Allianz Best Styles Global Equity RT NAV EUR

Inc/Acc

Accumulating 

Citicode

BN0L

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.80%

Mid

EUR 126.85

Change (Mid)

0.51 (0.40%)
14-Oct-2019

Unit LaunchDate

24-Feb-2015

Unit Name

Allianz Best Styles Global Equity W (H-CHF) NAV CHF

Inc/Acc

Distributing 

Citicode

C01N

Initial Charge

n/a

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

0.50%

Mid

CHF 1194.71

Change (Mid)

6.44 (0.54%)
14-Oct-2019

Unit LaunchDate

04-Aug-2016

Unit Name

Allianz Best Styles Global Equity CT NAV EUR

Inc/Acc

Accumulating 

Citicode

C0LJ

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.80%

Mid

EUR 124.90

Change (Mid)

0.50 (0.40%)
14-Oct-2019

Unit LaunchDate

01-Sep-2016

Unit Name

Allianz Best Styles Global Equity PT NAV EUR

Inc/Acc

Accumulating 

Citicode

C0LL

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1292.45

Change (Mid)

5.21 (0.40%)
14-Oct-2019

Unit LaunchDate

01-Sep-2016

Unit Name

Allianz Best Styles Global Equity IT8 (H-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

C0QF

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1256.93

Change (Mid)

6.73 (0.54%)
14-Oct-2019

Unit LaunchDate

12-Sep-2016

Unit Name

Allianz Best Styles Global Equity W NAV USD

Inc/Acc

Distributing 

Citicode

E19Y

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 1210.73

Change (Mid)

7.41 (0.62%)
14-Oct-2019

Unit LaunchDate

30-Oct-2015

Unit Name

Allianz Best Styles Global Equity AT (H-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

E2QS

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.30%

Mid

EUR 121.18

Change (Mid)

0.65 (0.54%)
14-Oct-2019

Unit LaunchDate

16-Dec-2015

Unit Name

Allianz Best Styles Global Equity AT (H2-PLN) NAV PLN

Inc/Acc

Accumulating 

Citicode

E7IN

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.30%

Mid

PLN 561.72

Change (Mid)

2.29 (0.41%)
14-Oct-2019

Unit LaunchDate

03-Mar-2016

Unit Name

Allianz Best Styles Global Equity IT NAV USD

Inc/Acc

Accumulating 

Citicode

E7NZ

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 1344.43

Change (Mid)

8.21 (0.61%)
14-Oct-2019

Unit LaunchDate

11-Mar-2016

Unit Name

Allianz Best Styles Global Equity IT USD

Inc/Acc

Accumulating 

Citicode

E7OA

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 1344.43

Offer

USD 1344.43

Change (Offer)

8.21 (0.61%)
14-Oct-2019

Unit LaunchDate

11-Mar-2016

Unit Name

Allianz Best Styles Global Equity WT (H-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

E81C

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 1283.52

Change (Mid)

6.89 (0.54%)
14-Oct-2019

Unit LaunchDate

01-Apr-2016

Unit Name

Allianz Best Styles Global Equity W EUR

Inc/Acc

Distributing 

Citicode

FB5J

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Bid

EUR 1709.47

Offer

EUR 1709.47

Change (Offer)

6.91 (0.41%)
14-Oct-2019

Unit LaunchDate

06-Aug-2013

Unit Name

Allianz Best Styles Global Equity W NAV EUR

Inc/Acc

Distributing 

Citicode

FEMA

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 1709.47

Change (Mid)

6.91 (0.41%)
14-Oct-2019

Unit LaunchDate

06-Aug-2013

Unit Name

Allianz Best Styles Global Equity P NAV EUR

Inc/Acc

Distributing 

Citicode

FJTW

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1561.46

Change (Mid)

6.29 (0.40%)
14-Oct-2019

Unit LaunchDate

15-May-2014

Unit Name

Allianz Best Styles Global Equity A EUR

Inc/Acc

Distributing 

Citicode

FKXN

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.30%

Bid

EUR 149.41

Offer

EUR 156.88

Change (Offer)

0.60 (0.40%)
14-Oct-2019

Unit LaunchDate

27-Jun-2014

Unit Name

Allianz Best Styles Global Equity A NAV EUR

Inc/Acc

Distributing 

Citicode

FKXO

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.30%

Mid

EUR 149.41

Change (Mid)

0.60 (0.40%)
14-Oct-2019

Unit LaunchDate

27-Jun-2014

Unit Name

Allianz Best Styles Global Equity IT (H-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

FOGU

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1371.28

Change (Mid)

7.34 (0.54%)
14-Oct-2019

Unit LaunchDate

15-Oct-2014

Unit Name

Allianz Best Styles Global Equity RT NAV GBP

Inc/Acc

Accumulating 

Citicode

FPYT

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.80%

Mid

GBP 164.10

Change (Mid)

-0.07 (-0.04%)
14-Oct-2019

Unit LaunchDate

15-Dec-2014

Unit Name

Allianz Best Styles Global Equity RT GBP

Inc/Acc

Accumulating 

Citicode

FPYU

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.80%

Bid

GBP 164.10

Offer

GBP 164.10

Change (Offer)

-0.07 (-0.04%)
14-Oct-2019

Unit LaunchDate

15-Dec-2014

Unit Name

Allianz Best Styles Global Equity I NAV EUR

Inc/Acc

Distributing 

Citicode

FTOA

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1135.91

Change (Mid)

4.58 (0.40%)
14-Oct-2019

Unit LaunchDate

23-Apr-2015

Unit Name

Allianz Best Styles Global Equity I EUR

Inc/Acc

Distributing 

Citicode

FTOB

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Bid

EUR 1135.91

Offer

EUR 1135.91

Change (Offer)

4.58 (0.40%)
14-Oct-2019

Unit LaunchDate

23-Apr-2015

Unit Name

Allianz Best Styles Global Equity WT(H-JPY) NAV JPY

Inc/Acc

Accumulating 

Citicode

NST7

Initial Charge

n/a

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.50%

Mid

JPY 227188.81

Change (Mid)

1204.05 (0.53%)
14-Oct-2019

Unit LaunchDate

28-Feb-2017

Unit Name

Allianz Best Styles Global Equity YT (H-GBP) NAV GBP

Inc/Acc

Accumulating 

Citicode

NSWQ

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.44%

Mid

GBP 57.86

Change (Mid)

0.31 (0.54%)
14-Oct-2019

Unit LaunchDate

20-Feb-2017

Unit Name

Allianz Best Styles Global Equity IT8 NAV EUR

Inc/Acc

Accumulating 

Citicode

NUWM

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1139.25

Change (Mid)

4.59 (0.40%)
14-Oct-2019

Unit LaunchDate

04-Apr-2017

Unit Name

Allianz Best Styles Global Equity WT NAV EUR

Inc/Acc

Accumulating 

Citicode

O28L

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 1153.90

Change (Mid)

4.67 (0.41%)
14-Oct-2019

Unit LaunchDate

20-Jul-2017

Unit Name

Allianz Best Styles Global Equity RT (H-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

OCGL

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.80%

Mid

EUR 101.36

Change (Mid)

0.55 (0.55%)
14-Oct-2019

Unit LaunchDate

06-Dec-2017

Unit Name

Allianz Best Styles Global Equity W2 USD

Inc/Acc

Distributing 

Citicode

PK3M

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.47%

Mid

USD 984.28

Change (Mid)

6.03 (0.62%)
14-Oct-2019

Unit LaunchDate

01-Oct-2018

Unit Name

Allianz Best Styles Global Equity ET (H2-SGD) SGD

Inc/Acc

Accumulating 

Citicode

PZG5

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.30%

Mid

SGD 11.15

Change (Mid)

0.05 (0.45%)
14-Oct-2019

Unit LaunchDate

31-Jan-2019

Unit Name

Allianz Best Styles Global Equity Y14

Inc/Acc

Distributing 

Citicode

Q1AB

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.20%

Mid

EUR 106.58

Change (Mid)

0.43 (0.41%)
14-Oct-2019

Unit LaunchDate

22-Feb-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.15 0.75 2.43 8.01 25.49 -
Sector 18.15 0.13 1.98 10.28 24.23 50.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 61.50
International Equities 9.30
Japanese Equities 7.20
French Equities 5.50
Canadian Equities 4.70
UK Equities 3.80
German Equities 2.70
Swiss Equities 2.10
Australian Equities 1.80
Dutch Equities 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
USA 61.50
Others 9.30
Japan 7.20
France 5.50
Canada 4.70
UK 3.80
Germany 2.70
Switzerland 2.10
Australia 1.80
Netherlands 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 17.50
Financials 15.40
Health Care 14.60
Consumer Discretionary 9.90
Industrials 9.60
Others 7.60
Communication Services 7.50
Consumer Staples 6.30
Materials 5.90
Utilities 5.70

Performance figures are calculated on a bid price to bid price basis.