Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR
Fund
ISIN LU1019989752 / Valor 23833110
NAV (2025-02-05)
EUR 1,799.47+0.25%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR, designated by its ISIN LU1019989752, recorded a Net Asset Value (NAV) of 1,799.47 EUR on 2025-02-05. This figure represents a +0.25% 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 assetsri
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OTHER SHARE CLASSES OF THIS FUND
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)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)
Valor: 13495323
Annual Return
-50%0%+50%
Risk level
110
0.25%SGD 10.34
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 102.61
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD)
Valor: 12499871
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.47
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
0.25%HUF 41,919.74
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
0.25%EUR 153.21
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)
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 10.12
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 171.06
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
Annual Return
-50%0%+50%
Risk level
110
0.25%HUF 47,972.25
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)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 1,028.30
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)