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.
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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 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
0.03%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)
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
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
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
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
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
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
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
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