Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return €190.48  /  −0.49 %
  • Fund Size €6.7B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.650%
  • Fee Level: Distribution Above Average
  • Share Class Type —
  • Morningstar Category EUR Aggressive Allocation - Global
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 4.76%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid, time-tested process married with a best-in-class ESG approach.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

A robust and time-tested allocation approach and an experienced team back our positive view of Allianz Dynamic Multi Asset SRI funds. This SRI 75 fund continues to earn People and Process Pillar ratings of Above Average.

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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