Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR header image

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
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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 equity sri strategy

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 1,008.54