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Allianz Global Investors GmbH

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

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 2,485.54 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Dynamic Multi Asset Strategy SRI 75
CE no. of fund
BUI808
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Dynamic Multi Asset Strategy SRI 75
CE no. of fund
BUI808
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening