AllianzGI Best Styles Global All Country (S:0P0001BRLC)
49.22
+1.83
(+3.85%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Allianz Glb Eq pwrd by Artfcl Intlgc WT€
|
5.55% | -- | -- |
| NVIDIA Corp. | 4.66% | 185.43 | 0.31% |
| Microsoft Corp. | 4.43% | 479.10 | -0.04% |
| Apple, Inc. | 3.99% | 260.95 | 0.61% |
| Meta Platforms, Inc. | 1.98% | 649.55 | -0.54% |
| Alphabet, Inc. | 1.77% | 329.81 | 0.38% |
| Alphabet, Inc. | 1.76% | 330.37 | 0.37% |
| Amazon.com, Inc. | 1.68% | 248.20 | 0.33% |
| Johnson & Johnson | 1.12% | 207.82 | 1.68% |
| Netflix, Inc. | 1.04% | 89.89 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |