Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR
Fund
ISIN LU2093606593 / Valor 54381182
NAV (2026-09-14)
EUR 2,309.80+0.38%
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT 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 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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 2,391.80
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
0.37%EUR 219.51
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 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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 241.61
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)
Annual Return
-50%0%+50%
Risk level
110
-0.47%CNY 9.85
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 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 SRI 75 AT (HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD)
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 9.93
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.92
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)