Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR
Fund
ISIN LU1311291493 / Valor 30372050
NAV (2025-02-07)
EUR 118.00-0.08%
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR
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The Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR, designated by its ISIN LU1311291493, recorded a Net Asset Value (NAV) of 118.00 EUR on 2025-02-07. This figure represents a -0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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sustainable investmentsmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD
Valor: 30372058
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 1,330.27
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP
Valor: 43162938
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 7.84
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Valor: 43162895
Annual Return
-50%0%+50%
Risk level
110
0.19%SGD 7.66
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD
Valor: 43162894
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 7.97
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD
Valor: 43160881
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 1,136.95
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR
Valor: 43162939
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 7.91
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY
Valor: 43398769
Annual Return
-50%0%+50%
Risk level
110
0.20%CNY 7.40
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Valor: 43162942
Annual Return
-50%0%+50%
Risk level
110
0.19%AUD 7.52
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR
Valor: 11434978