Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
Fund
ISIN LU1462192680 / Valor 34049736
NAV (2026-09-11)
EUR 237.71-0.30%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 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 equitysri strategy
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OTHER SHARE CLASSES OF THIS FUND
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
-0.29%EUR 1,269.56
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
-0.28%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)
Annual Return
-50%0%+50%
Risk level
110
-0.43%SGD 9.71
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
-0.29%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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 11.81
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
Valor: 36497505
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 218.69
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
-0.27%GBP 9.87
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