AllianzGI Best Styles Global Developed (S:0P0001BRLD)
60.71
+0.76
(+1.28%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andreas Domke | 25.84 yrs |
| Erik Mulder | 25.84 yrs |
| Joerg Hofmann | 25.84 yrs |
| Julian Book | 25.84 yrs |
| Kai Hirschen | 25.84 yrs |
| Michael Heldmann | 25.84 yrs |
| Paul Reska | 25.84 yrs |
| Rohit Ramesh | 25.84 yrs |
| Karsten Niemann | 24.77 yrs |
| Patrick Vosskamp | 6.84 yrs |
| Sebastian Willutzky | 5.84 yrs |
| John Scruggs | 5.82 yrs |
| Yusong Huang | 5.75 yrs |
| Lei Jin | 4.58 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.40% | 225.00 | -1.41% |
| Microsoft Corp | 4.98% | 415.00 | -2.79% |
| NVIDIA Corp | 3.91% | 141.98 | -3.26% |
| Amazon.com Inc | 1.97% | 202.61 | -4.19% |
| Meta Platforms Inc Class A | 1.84% | 554.08 | -4.00% |
| Alphabet Inc Class C | 1.58% | 173.89 | -1.95% |
| JPMorgan Chase & Co | 1.55% | 245.31 | 1.42% |
| Alphabet Inc Class A | 1.38% | 172.49 | -1.76% |
| Johnson & Johnson | 1.32% | 154.00 | 1.40% |
| Novartis AG Registered Shares | 1.27% | 104.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andreas Domke | 25.84 yrs |
| Erik Mulder | 25.84 yrs |
| Joerg Hofmann | 25.84 yrs |
| Julian Book | 25.84 yrs |
| Kai Hirschen | 25.84 yrs |
| Michael Heldmann | 25.84 yrs |
| Paul Reska | 25.84 yrs |
| Rohit Ramesh | 25.84 yrs |
| Karsten Niemann | 24.77 yrs |
| Patrick Vosskamp | 6.84 yrs |
| Sebastian Willutzky | 5.84 yrs |
| John Scruggs | 5.82 yrs |
| Yusong Huang | 5.75 yrs |
| Lei Jin | 4.58 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |