Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR
Fund
ISIN LU1327551674 / Valor 31677260
NAV (2025-11-28)
EUR 1,322.41+0.38%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR
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Allianz Dynamic Multi Asset Strat SRI 15 aims for long-term growth by actively investing in a diverse portfolio that includes up to 35% global equities, with as much as 25% in emerging markets, and the remaining assets primarily in European bonds and money market instruments. The fund emphasizes sustainable and responsible investing by selecting investments that meet environmental, social, and governance criteria. This balanced approach is designed to achieve performance similar to a typical balanced portfolio while maintaining controlled volatility.
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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 AMg (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD)
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 10.09
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
0.39%USD 1,174.92
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
0.37%EUR 119.19
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
0.38%EUR 1,058.01
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
0.37%EUR 123.42
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
0.38%EUR 1,267.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 10.47
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 111.79
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
0.37%EUR 119.44
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