Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR)

Fund

ISIN LU2929389695 / Valor 13979281

NAV (2026-08-21)
EUR 124.55+0.04%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (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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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 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Valor: 31911594
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 244.88
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
0.04%EUR 197.06
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)
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Annual Return

-50%0%+50%

Risk level

110
0.04%CNY 10.00
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
0.04%EUR 1,279.66
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
0.00%SGD 9.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-USD)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.86
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
0.04%EUR 242.63
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
0.04%USD 1,332.44
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
0.08%USD 11.34
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
0.04%EUR 239.76