Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Fund
ISIN LU1594335520 / Valor 36497505
NAV (2026-09-04)
EUR 222.08+0.74%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
global equitysri strategy
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.74%EUR 2,336.18
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
0.74%EUR 2,822.86
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
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 11.37
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
0.74%EUR 198.44
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
0.74%EUR 1,289.01
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
0.75%USD 1,342.93
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
0.74%EUR 241.41
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)
Annual Return
-50%0%+50%
Risk level
110
0.78%SGD 9.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
Annual Return
-50%0%+50%
Risk level
110
0.72%JPY 1,998.01
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