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

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 equity sri 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
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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
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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
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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
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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)
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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)
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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
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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)
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 9.71