Allianz Dynamic Multi Asset Strategy SRI 50 is an active multi-asset fund from Allianz Global Investors, ISIN LU1064047555, priced in EUR, with an ongoing charge of 2.37%.
Active
Multi-Asset
Global
Ongoing charge 2.37%
Fund size (GBP) £3.5B
The fund invests in a broad range of asset classes with a particular focus on global equities and European bonds. The fund management pursues a sustainable and responsible investment strategy (“SRI strategy”), which takes environmental, social and governance criteria into account. The fund's objective is to attain a return over the medium term that is comparable to the return of a portfolio consisting of 50% global stocks and 50% European bonds. An integrated risk and volatility management will help to limit the volatility of the fund unit price to a pre-set range of 6 – 12% in the medium to long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.8%Q1
1 year return
+34.6%Q1
3 year return
+26.3%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.2%
3 months−0.6%
Volatility, 3 years8.5%
Ongoing charge (OCF)2.37%
Fund size (GBP)£3.5B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Information technology19.0%
Financials15.2%
Treasuries13.6%
Industrials13.0%
Health care8.6%
Commodities7.8%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA45.7%
Others14.9%
Commodities10.2%
United Kingdom9.3%
France4.3%
Germany4.2%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA Equities40.6%
Others Bonds7.9%
Commodities7.8%
Others Equities7.0%
United Kingdom Equities6.8%
USA Bonds5.1%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 18.1%
1. ALLIANZ DYNAMIC COMMODITIES I (H2-EUR)3.9%
2. ALLIANZ EM MK SEL BD-WTH2EUR2.6%
3. NVIDIA CORPORATION2.3%
4. APPLE INC.2.2%
5. MICROSOFT CORPORATION1.9%
6. PIMCO GIS-EMK OPP FND-INSAC1.9%
7. LG EM MK GV BD LC SC IN-IEUH1.7%
8. TWELVE CAT BD-SI2 EURACC1.6%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.80
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1064047555
Fund manager
Bauss, de Maria Campos, Nixel, Stahlhacke, Kruse, Ebert
Management company
Allianz Global Investors GmbH/Luxembourg
Depositary
Allianz Global Investors GmbH, Luxembourg Branch
Benchmark
No Benchmark (EUR)
Ongoing charge
2.37%
Share class launch date
4 Jun 2014
Domicile
LU
Fund type
open-ended fund
Currency
EUR
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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