Allianz Dynamic Multi Asset Strategy SRI 75 – Class AMgi (H-SGD) Dis.
ISIN LU3099970348 | Last Updated on 16/10/2026
AMgi Dis.
Performance returns for periods over one year are annualised. Fund performance is based on the respective share class, calculated in the respective fund currency with net income and dividend reinvested. Investment returns are denominated in the respective base currency of the fund. SGD-based investors are exposed to non-SGD foreign exchange fluctuations.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/08/2026, unless stated otherwise.
1
"Offer-Bid" performance data takes into account 5.00% of the initial fee of the investment.
2
Annualised Dividend Yield = [( 1+ Dividend Per Share / Ex-Dividend Date NAV )¹² -1] X 100. The annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend is not guaranteed. Historical dividend yield is not indicative of future dividend payouts.
3
Annualised Dividend Yield = Dividend Per Share / Ex-Dividend Date NAV
4
The Fund size quoted includes all share classes of the Fund.
5
The All-in-Fee includes the expenses previously called management and administration fees.
6
Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the last financial year expressed as a ratio of the Fund's average NAV. For share classes that have been incepted for less than one year as at close of the last financial year (please refer to the Inception Date in the Fund Details table), the TER will be annualised. For share classes incepted after the close of the last financial year, the TER will be reflected as N/A.
•Source: Morningstar, as at 31/07/2026. Copyright © 2026 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorized to view it on-line), or adapted in any way (3) is not warranted to be accurate, completely or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This Morningstar-sourced information is provided to you by Allianz Global Investors Singapore Limited ("AllianzGI SG") and is for use at your own risk. You agree that Morningstar and or AllianzGI SG are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. AllianzGI SG informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Performance returns for periods over one year are annualised. Fund performance is calculated in the respective fund currency with net income and dividends reinvested. Investment returns are denominated in the respective base currency of the fund. SGD based investors are exposed to non-SGD foreign exchange fluctuations.
The information is provided for illustrative purposes only to demonstrate the Fund’s investment strategy, it should not be considered a recommendation to purchase or sell any particular security or strategy or an investment advice. There is no assurance that any securities discussed herein will remain in the Fund at the time you receive this document. Past performance is not indicative of future results. While best efforts are used in compiling the information, Allianz Global Investors and its affiliated entities expressly assumes no warranty of any kind, actual or implied, for the accuracy, completeness and timeliness of the information.
7
EU Sustainable Finance Disclosure Regulation. Information accurate at time of publishing.