Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)

Fund

ISIN LU3310370286 / Valor null

NAV (2026-09-11)
JPY 1,946.62-0.30%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
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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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Tags:
global equity sri strategy

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Valor: 37083005
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 2,382.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 1,323.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-SGD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-SGD)
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 9.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Valor: 37986257
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 240.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 2,780.27
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Valor: 13979281
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 123.57
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD)
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Valor: 14020892
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 11.18
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD)
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Valor: 14328780
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 11.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 2,301.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 195.42