Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR

Fund

ISIN LU3068734824 / Valor 14514242

NAV (2025-12-12)
EUR 1,156.54+1.08%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 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 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
1.08%EUR 1,958.78
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
1.08%EUR 196.31
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
1.08%EUR 1,312.70
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
1.08%EUR 1,151.27
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
1.20%SGD 11.08
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
1.09%USD 1,164.50
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
1.08%EUR 2,049.06
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
1.08%EUR 1,065.69
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
1.08%EUR 213.94
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
1.08%EUR 214.94