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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD)

Fund

ISIN LU3201942615 / Valor null

NAV (2025-12-12)
USD 10.15+0.56%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD), designated by its ISIN LU3201942615, recorded a Net Asset Value (NAV) of 10.15 USD on 2025-12-12. This figure represents a +0.56% 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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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Valor: 13522404
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,090.93
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Valor: 13613766
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 109.38
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Valor: 14020894
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 101.09
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Valor: 14376535
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 106.95
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD)
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 1,015.76
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Valor: 14509405
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 1,075.70
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,112.41
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Valor: 13720599
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 105.46
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Valor: 13519860
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,114.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,074.28
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