Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) header image

Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)

Fund

ISIN LU2959503074 / Valor null

NAV (2025-02-06)
EUR 1,029.76+0.44%

Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)
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The Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR), designated by its ISIN LU2959503074, recorded a Net Asset Value (NAV) of 1,029.76 EUR on 2025-02-06. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,029.93
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Valor: 13519858
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 104.84
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Valor: 13613766
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 106.33
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Valor: 13522404
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,051.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 102.31
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,070.61
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Valor: 13720599
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 102.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Valor: 13519860
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,071.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,035.89