Morningstar

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR

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Strategy

The fund aimed at investors who pursue the objective of general capital formation/asset optimisation and/or above-average participation in price changes. It may not be suitable for investors who wish to withdraw their capital from the Sub-Fund within a period of 4 years.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR—Open €81.23M——€4M€8.71M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR—Open €63.19M—High€0€9.61M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR—Open €91.53M—Above Average€0€62.84M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR—Open €1.52B—Average€0€497.91M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF)—Open CHF 32.86M—Above AverageCHF 75,000CHF 10.62M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR—Open €402.54M—Above Average€75,000€48.75M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR—Open €251.59M—Low€3M€80.25M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR—Open €399.94M—Above Average€0€188.84M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR—Open €325.87M—Low€4M€97.24M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR—Open €74.09M—Below Average€0€15.06M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR—Open €1.07B—Low€10M€352.95M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR—Open €240.69M—Low€4M€84.53M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR—Open— €35.73M—Low€10M€14.94M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR)—Open €132.70M—Low€1M€79.48M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR)—Open €3.10M—Average€0€3.04M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD—Open— $4.68M——$4M−$4.37M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD)—Open— $14,220.00—Above Average—$1,055.15
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR)—Open €581,350.00——€4M€552,215.80
— Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)—— €950.41M—Average—€750.08M
— Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD)——— $13,343.00—Above Average—$1,192.71
— Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)—Open €272.05M——€1M€198.91M
— Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD)—Open— $14,219.00——$4M−$0.02
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD)——— $7.25M—Average—$7.41M
— Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD)——— $3.55M—Average—$3.69M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR——— €50.20M—Above Average—€48.31M
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR—Open €565,327.00——€100M€556,114.51
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)————SGD 195,799.00—Above Average—SGD 257,743.69
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT (H2-CZK)————CZK 4.29M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 (H2-CHF)——— CHF 482,257.00—Below Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM EUR—— €1.51M—Below Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT (H2-USD)—Open— $11.41M——$10M—
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH)——— CN¥266,801.00—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-AUD)——— A$16,180.00—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)——— £8,556.00—High——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)————HK$89,236.00—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY)——— ¥1.80M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD)——— HK$18.87M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD)——— $107.82M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-USD)——— $37.36M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-SGD)————SGD 377.35M—Above Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD)——— $1,097.00—Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD)——— HK$8,612.00—Average——
— Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT27 EUR—Open——€995.00——$250M—

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