Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR header image

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
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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 equity sri 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
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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
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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
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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
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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)
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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
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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
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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)
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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)
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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
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 244.40