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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Best Styles Europe Equity

Non derivative fund

Fund AUM

USD 1,426.86 M

31 Mar 2026

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Best Styles Europe Equity
CE no. of fund
BXR644
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Mar 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Best Styles Europe Equity
CE no. of fund
BXR644
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Mar 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch