Flexible, multi-asset investments with theAllianz Dynamic Multi Asset Strategy SRI funds
Flexibility and dynamism are key principles in the management of all Allianz Dynamic Multi Asset Strategy SRI funds, and their objective is to make the most of market development and trends. The Allianz DMAS SRI range of funds enables investors to benefit from return opportunities in different sectors. Each fund can access additional opportunities from inflation-linked bonds to high yield bonds, with the possibility of investing in emerging markets (with fixed income and equities), inflation linked bonds, REITs, listed private equity, commodities as well as other alternative assets.
Seize opportunities and invest responsibly
Four risk/return profiles for greater flexibility
Investment in global equities and bonds in varying amounts
1 The equity weighting of the Allianz Dynamic Multi Asset Strategy SRI 75 can be increased to up to 125% through the use of derivatives. The fund prospectus permits additional market risk exposure to derivative financial instruments, whereby the total risk in derivatives being limited to 100% of the portfolio’s total net value after taking into account the possible effects of netting and coverage.
Why DMAS?
The Allianz Dynamic Multi Asset Strategy SRI series is suitable for investors who wish to diversify their investments, who are seeking a dynamic allocation of asset class convictions, who are looking to help limit downside risk during times of market stress and who want to invest responsibly
#1
High flexibility
A high degree of freedom to uncover investment opportunities across the entire investment universe.
#2
Time-tested process
The investment strategy combines systematic and fundamental components with active risk management.
#3
Bundling global expertise
Globally active specialist teams with many years of expertise in the areas of multi-asset, equities, bonds and sustainability.
Investment strategy and fund management

Marcus Stahlhacke
Portfolio Manager for the Allianz Dynamic Multi Asset Strategy family
“Active asset allocation, individual stock selection and consistent risk management represent the core of our multi-asset expertise. We actively use trends in the equity and bond asset class convictions. We open up additional opportunities for returns by selecting individual stock and alternative investments. Risk management is an integral part of the investment process and aims to significantly reduce losses in the event of major market downturns.”
1 Real Estate Investment Trust
Our risk management is based on:
- Active risk management with a value-at-risk approach is intended to reduce the likelihood of losses, whereby the risk budgets reflect the highs experienced during the previous 12 months.
- Focus on volatility within certain ranges (volatility management)
The Allianz Dynamic Multi Asset Strategy SRI funds are managed by the Multi Asset Active Allocation Retail Team, which is made up of 10 portfolio managers with an average of 16 years of professional experience (as of July 2024), and led by Marcus Stahlhacke.
All data as at 30 September 2024
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