Fund: AZSGAT

Name	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc
ISIN	LU1322973477
	16-12-2015
Fund type	Equity
Category	Equity - Global
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH
	Rainer Tafelmayer
Currency	EUR
Investment (min)	100,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AZSGAT	EUR	EQ-GLB	0.3675%	16.69%	7.71%	0.54	0.64	-3.15%	18/31
2019	AZSGAT	EUR	EQ-GLB	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28
2018	AZSGAT	EUR	EQ-GLB	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24
2017	AZSGAT	EUR	EQ-GLB	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23

NAV	196.6700
Day	17-05-2024
Daily change %	-0.3345%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.00%	6.85%	18.58%	22.04%	28.70%	9.16%	10.58%	8.28%	-	N/A
Priemerná výkonnosť (36 meraní)	0.71%				10.92%	9.00%	7.00%	-
Volatilita od priemernej výkonnosti	7.03%				27.67%	5.63%	5.01%	-

Rozloženie aktív
	Long	Short	Net
Stock	98.37%		98.37%
Bond
Other	0.85%	0.05%	0.80%
Cash	2.59%	1.76%	0.83%

Veľkosť fondu
Aktíva	175 mil.
Počet akcíí	265
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.36
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	42.93%
Large	30.74%
Medium	18.64%
Small	4.32%
Micro	0.28%

P/E	14.71%
P/BV	2.48%

Sektorové rozloženie
Basic Materials	4.22%
Consumer Cyclical	12.49%
Financial Services	12.08%
Real Estate	1.07%
Consumer Defensive	5.31%
Healthcare	13.41%
Utilities	3.08%
Communication Services	7.79%
Energy	3.35%
Industrials	8.96%
Technology	25.17%

Dlhopisové portfólio
Derivatives	0.83

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	72.38%
Canada	0.89%
Latin America	0.00%
United Kingdom	3.39%
Eurozone	8.88%
Europe - ex Euro	3.44%
Europe - Emerging
Africa
Middle East
Japan	6.27%
Australasia	1.10%
Asia - Developed	0.55%
Asia - Emerging
Emerging Market	0.00%
Developed Country	96.91%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	5.69%	Apple Inc	Technology	4.82%
NVIDIA Corp	Technology	3.57%	Amazon.com Inc	Consumer Cyclical	2.66%
Alphabet Inc Class C	Communication Services	1.95%	Meta Platforms Inc Class A	Communication Services	1.92%
Berkshire Hathaway Inc Class B	Financial Services	1.72%	Broadcom Inc	Technology	1.48%
JPMorgan Chase & Co	Financial Services	1.48%	Future On Msci World Net Jun24		1.46%