Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR

Fund

ISIN LU2799046219 / Valor 13519860

NAV (2025-12-12)

EUR 1,114.75+0.48%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR, designated by its ISIN LU2799046219, recorded a Net Asset Value (NAV) of 1,114.75 EUR on 2025-12-12. This figure represents a +0.48% 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 Valor: 13522404

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 Valor: 13613766

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) Valor: 14020894

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 101.09

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

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 10.15

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

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)

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 Valor: 14509405

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

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) Valor: 13720599

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 105.46

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 1,074.28

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR

ISIN LU2799046219 / Valor 13519860

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
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