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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Tags:
multi asset sri

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,033.61