Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)

Fund

ISIN LU2420271244 / Valor 11611026

NAV (2025-02-07)
USD 1,122.76+0.05%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD), designated by its ISIN LU2420271244, recorded a Net Asset Value (NAV) of 1,122.76 USD on 2025-02-07. This figure represents a +0.05% 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 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
0.03%EUR 117.64
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
0.04%EUR 1,028.53
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Valor: 26210974
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 116.34
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Valor: 38650861
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 114.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Valor: 31492725
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 112.16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Valor: 31677260
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,283.31
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
0.04%EUR 1,135.43
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
0.04%EUR 1,231.34
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
0.03%EUR 116.86
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Valor: 31911424
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.89