Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD)
Fund
ISIN LU3017155360 / Valor 14328780
NAV (2025-11-21)
USD 10.67-1.86%
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD)
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Allianz Dynamic Multi Asset Strat SRI 75 aims for long-term capital growth by actively investing in a diverse portfolio of global equities, European bonds, and money market instruments. The fund typically allocates around 75% to global equities and 25% to European bonds, with up to 30% invested in emerging markets and up to 20% in high-yield bonds. It follows a Sustainable and Responsible Investment strategy, selecting investments based on environmental, social, and governance criteria while applying specific exclusion rules to ensure responsible investing.
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global equitysri strategy
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR
Valor: 13153837
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 1,243.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
-1.87%SGD 10.43
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR
Valor: 14514242
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 1,095.49
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Valor: 34049736
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 202.80
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
Valor: 37986257
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 203.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Valor: 54381182
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 1,940.78
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
Valor: 35935167
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 1,855.60
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Valor: 14094142
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 1,009.56
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Valor: 36497505
Annual Return
-50%0%+50%
Risk level
110
-1.86%EUR 186.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Valor: 13846410