Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-AUD)
Fund
ISIN LU3310370013 / Valor null
NAV (2026-09-02)
AUD 9.96-0.47%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-AUD)
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Allianz Dynamic Multi Asset Strat SRI 75 aims for long-term capital growth by actively investing in a diverse portfolio of global equities, European bonds, and money market instruments. The fund typically allocates around 75% to global equities and 25% to European bonds, with up to 30% invested in emerging markets and up to 20% in high-yield bonds. It follows a Sustainable and Responsible Investment strategy, selecting investments based on environmental, social, and governance criteria while applying specific exclusion rules to ensure responsible investing.
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global equitysri strategy
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Valor: 54381182
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 2,307.76
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR
Valor: 25329503
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 2,788.55
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Valor: 34049736
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 238.49
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR
Valor: 31911587
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 196.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 1,273.35
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD)
Annual Return
-50%0%+50%
Risk level
110
-0.58%HKD 9.96
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 9.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH)
Annual Return
-50%0%+50%
Risk level
110
-0.60%CNY 9.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD
Valor: 13846410
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 1,326.34
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD)