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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD)

Fund

ISIN LU2571886550 / Valor 12499871

NAV (2025-04-24)
USD 10.39+0.30%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD), designated by its ISIN LU2571886550, recorded a Net Asset Value (NAV) of 10.39 USD on 2025-04-24. This figure represents a +0.30% 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.

Tags:
multi asset sri

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OTHER SHARE CLASSES OF THIS FUND

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
0.29%EUR 140.69
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Valor: 25270339
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 149.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Valor: 27830394
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Annual Return

-50%0%+50%

Risk level

110
0.34%HUF 44,295.68
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
0.29%EUR 949.31
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
0.33%HUF 38,655.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD)
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 9.59
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Valor: 23910338
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 156.85
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Valor: 31492727
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 139.29
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 933.68
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
0.29%EUR 1,318.18
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