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Last Updated: 22 Jun 2026 4:10:52 PM(Singapore Time)
ALLIANZ BEST STYLES EUROPE EQUITY AT ACC EUR
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
EUR 251.78
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Long-term capital growth by investing in European Equity Markets.
AUM (million)
EUR 1,277.03
FSM Risk Rating
8 - High Risk
Launch Date
12 Oct 2014
Launch Price
EUR 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,554.63 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 251.78
EUR 30.75
Annualised Returns
1 WK -0.170%
1 MTH 4.220%
3 MTH 8.960%
6 MTH 9.900%
YTD 8.310%
1 YR 20.510%
2 YR 13.450%
3 YR 14.630%
5 YR 9.940%
10 YR 8.250%
Calendar Year Returns
2025 20.767%
2024 9.713%
2023 13.695%
2022 -11.026%
2021 26.316%
Fund Historical Price
1Y High
251.77
15 Jun 2026
1Y Low
208.00
03 Jul 2025
3Y High
251.77
15 Jun 2026
3Y Low
157.34
25 Oct 2023
All Time High
251.77
15 Jun 2026
All Time Low
94.95
15 Mar 2020
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
23 Jan 2026
Product Highlights Sheet
23 Jan 2026
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,554.63 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.46 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (23.20% of Total Assets
29 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
19.90%
United States (US)
12.70%
Germany
11.80%
France
9.80%
Spain
8.00%
Netherlands
6.30%
Italy
6.20%
Switzerland
4.90%
Sweden
3.10%
Others
7.70%
Sector
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
21.40%
Industrials
16.80%
Healthcare
15.00%
IT
9.40%
Consumer Staples
9.30%
Cons. Disc.
6.90%
Utilities
4.50%
Materials
4.50%
Energy
3.80%
Others
18.40%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.31%
3 YR Sharpe Ratio
1.01
1 YR Max Drawdown -11.07%
3 YR Max Drawdown -14.51%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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