Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR header image

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.

Tags:
sustainable investments multi 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 991.93