AllianzGI Best Styles Global Managed Volatility Portfolio
Data updated: 2020-12-09
C000170174 — AllianzGI Best Styles Global Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Equity · $26.04M AUM · 0.4% 1-yr return. From SEC regulatory filings.
C000170174 Fund Overview
AllianzGI Best Styles Global Managed Volatility Portfolio is a US mutual fund managed by AllianzGI Institutional Multi-Series Trust, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AllianzGI Institutional Multi-Series Trust
- Category: Equity
- Assets under management: $26.04M
- 1-year return: 0.4%
- SEC CIK: 0001609956
- SEC series ID: S000054147
- Share class ID: C000170174
C000170174 Performance
Total returns for C000170174 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.4% |
C000170174 Risk Information
Risk metrics for C000170174, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
C000170174 Costs and Fees
- Brokerage commissions: 4.78 bps of average net assets (SEC N-CEN)
C000170174 Cashflows
Over the 12 months to 2020-09, AllianzGI Best Styles Global Managed Volatility Portfolio had net outflows of $21.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$10.65M |
| 2020-08 | −$496.90K |
| 2020-07 | −$2.50M |
| 2020-06 | $0 |
| 2020-05 | −$703.07K |
| 2020-04 | −$1.31M |
C000170174 Debt Constituents
No individual debt constituents are reported in AllianzGI Best Styles Global Managed Volatility Portfolio's latest SEC N-PORT filing.
C000170174 Prospectus and SEC Filings
Official AllianzGI Best Styles Global Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.