Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD) header image

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)

Fund

ISIN LU3447690366 / Valor null

NAV (2026-09-18)
USD 9.91+0.55%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)
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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 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
0.47%EUR 2,322.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Valor: 25329503
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 2,806.46
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Valor: 13939403
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 11.72
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
0.47%EUR 2,405.23
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Valor: 13979281
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 124.73
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
0.52%USD 11.74
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
0.46%EUR 239.90
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
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Annual Return

-50%0%+50%

Risk level

110
0.52%HKD 9.95
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY) Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)
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Annual Return

-50%0%+50%

Risk level

110
1.37%JPY 1,968.69
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
0.41%CNY 9.79