Allianz Dynamic MultiAsset Strg SRI50 CM5 (EUR) (LU3034475049)
117.12
+0.42
(+0.36%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
10.70% | -- | -- |
| Allianz Dynamic Commodities I (H2-EUR) | 4.86% | 794.53 | 2.28% |
|
Invesco Physical Markets PLC
|
3.91% | -- | -- |
| Allianz Emerging Markets Select WT (H2-EUR) | 3.24% | 1118.68 | -0.12% |
| NVIDIA Corp. | 2.03% | 225.36 | -4.40% |
| Apple, Inc. | 1.99% | 300.23 | 0.68% |
| iShares JP Morgan Advanced $ EM Bd UCITS ETF USD D | 1.98% | -- | -- |
| Twelve Cat Bond Fund SI2-JSS EUR | 1.76% | 148.91 | 0.04% |
| Microsoft Corp. | 1.56% | 421.96 | 3.06% |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1019989323 | -- |
| LU1019989752 | -- |
| LU1064047555 | -- |
| LU1093406186 | -- |
| LU1093406269 | -- |
| LU1211505810 | -- |
| LU1363154805 | -- |
| LU1377963258 | -- |
| LU1462192417 | -- |
| LU1652854685 | -- |
| LU1706852701 | -- |
| LU1867685825 | -- |
| LU1867686047 | -- |
| LU2202893462 | -- |
| LU2462157400 | -- |
| LU2469825975 | -- |
| LU2571886550 | -- |
| LU2800583192 | -- |
| LU2849614479 | -- |
| LU2868112728 | -- |
| LU2920408817 | -- |
| LU2933436326 | -- |
| LU2959503157 | -- |
| LU3068734667 | -- |
| LU3099970264 | -- |
| LU3201942706 | -- |
| LU3260180156 | -- |
| LU3310368892 | -- |
| LU3310368975 | -- |
| LU3310369197 | -- |
| LU3310369270 | -- |
| LU3310369353 | -- |
| LU3310369437 | -- |
| LU3310369510 | -- |
| LU3338796975 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3034475049", "name") |
| Broad Asset Class: =YCI("M:LU3034475049", "broad_asset_class") |
| Broad Category: =YCI("M:LU3034475049", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3034475049", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |