Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR

Fund

ISIN LU1377963258 / Valor 31911562

NAV (2025-11-26)
EUR 135.28+0.78%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR
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Allianz Dynamic Multi Asset Strat SRI 50 seeks long-term capital growth by actively investing primarily in a diverse mix of global equities, European bonds, and money market instruments, ensuring that at least 70% of its assets are allocated to these core areas. The fund emphasizes sustainability by incorporating environmental, social, and corporate governance criteria into its investment decisions and applying specific exclusion criteria for direct investments. Additionally, up to 30% of the portfolio may be invested in other asset classes to enhance diversification, all while maintaining a balanced approach to achieve growth with moderate volatility.

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multi asset sri

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Valor: 34049726
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 158.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Valor: 37986279
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 161.45
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Valor: 39218557
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 1,467.90
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Valor: 43772682
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Annual Return

-50%0%+50%

Risk level

110
0.79%HUF 45,083.67
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Valor: 43734183
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Annual Return

-50%0%+50%

Risk level

110
0.79%CZK 5,006.95
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Valor: 57057589
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 1,515.50
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD)
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 10.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Valor: 14094401
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 1,042.96
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 1,090.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Valor: 14020866
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 101.43