Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR
Fund
ISIN LU1377963175 / Valor 31911424
NAV (2025-01-16)
EUR 107.79+0.99%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR, designated by its ISIN LU1377963175, recorded a Net Asset Value (NAV) of 107.79 EUR on 2025-01-16. This figure represents a +0.99% 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.
Tags:
global equitysri strategy
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR
Valor: 57057796
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 1,113.28
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR
Valor: 25329428
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 1,207.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)
Valor: 11611026
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 1,099.99
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR
Valor: 30326568
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 114.65
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR
Valor: 34049712
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 109.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR
Valor: 36766821
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 1,185.76
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR
Valor: 11442569
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 1,022.66
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR
Valor: 37986290
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 117.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
Valor: 35448405
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 115.39
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR)