Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF

Fund

ISIN LU1867685825 / Valor 43772682

NAV (2025-01-16)

HUF 41,284.46+1.41%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF, designated by its ISIN LU1867685825, recorded a Net Asset Value (NAV) of 41,284.46 HUF on 2025-01-16. This figure represents a +1.41% 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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multi asset sri

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OTHER SHARE CLASSES OF THIS FUND

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

1.39%CZK 4,664.67

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

1.38%EUR 1,413.87

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

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Valor: 23833110

Annual Return

-50%0%+50%

Risk level

110

1.38%EUR 1,773.41

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

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Valor: 25270350

Annual Return

-50%0%+50%

Risk level

110

1.38%EUR 1,761.11

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

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Valor: 11805085

Annual Return

-50%0%+50%

Risk level

110

1.38%EUR 1,138.86

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

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Valor: 11875103

Annual Return

-50%0%+50%

Risk level

110

1.39%USD 1,237.63

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

1.37%EUR 149.15

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

1.38%EUR 1,371.27

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Valor: 13495323

Annual Return

-50%0%+50%

Risk level

110

1.38%SGD 10.20

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR)

Annual Return

-50%0%+50%

Risk level

110

1.37%EUR 101.18

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF

ISIN LU1867685825 / Valor 43772682

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF UMushroom community rating:

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF
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