Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF)
Fund
ISIN LU1211505810 / Valor 27830394
NAV (2025-11-26)
HUF 51,890.78+0.79%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF)
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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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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
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
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
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
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
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 AQ EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR
Valor: 31911562
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 135.28
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
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)
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
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)