Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR)

Fund

ISIN LU2849614552 / Valor null

NAV (2025-12-11)
EUR 1,138.98-0.02%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (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 WT3 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Valor: 14514242
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,144.22
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Valor: 35935167
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,937.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 194.22
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Valor: 13153837
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,298.68
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 10.95
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
-0.02%EUR 2,027.17
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
-0.00%USD 1,151.95
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Valor: 14094142
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,054.32
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
-0.03%EUR 211.66
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
-0.02%EUR 212.65