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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)

Fund

ISIN LU2959503074 / Valor 14094601

NAV (2026-07-09)
EUR 1,073.61+0.11%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR), designated by its ISIN LU2959503074, recorded a Net Asset Value (NAV) of 1,073.61 EUR on 2026-07-09. This figure represents a +0.11% 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 AMg (H5-CNY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY)
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Annual Return

-50%0%+50%

Risk level

110
0.39%CNY 9.99
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD)
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 10.12
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 1,009.99
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP)
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.05
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
0.46%EUR 1,118.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Valor: 13861433
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 112.28
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
0.46%EUR 111.22
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD)
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Annual Return

-50%0%+50%

Risk level

110
0.48%HKD 10.04
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
0.46%EUR 110.63
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
0.46%EUR 104.81
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