Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR header image

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR

Fund

ISIN LU2420271673 / Valor 11541881

NAV (2025-03-14)
EUR 90.45+0.65%

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and equity-related securities.

Fund Exposure

The fund is primarily exposed to global equity markets, with a focus on sectors such as technology, healthcare, and consumer discretionary. It also has exposure to emerging markets in order to capture growth opportunities in those regions. The fund follows a growth investment style, seeking companies with strong earnings potential.

Risks

Investing in equities involves risks such as market volatility, currency fluctuations, and geopolitical events that can impact the value of the fund. Additionally, the fund's exposure to emerging markets may result in higher volatility and liquidity risks compared to developed markets. Investors should carefully consider these risks before investing in the fund.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-asian-small-cap-equity-at15-usd

Tags:
asian equities small sized companies msci ac asia ex-japan small cap index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Valor: 11541880
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 919.01
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Valor: 57796614
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 1,350.32
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Valor: 24354537
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 2,137.45
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Valor: 24354554
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 18.87
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Valor: 11248676
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 907.54
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Valor: 11225005
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 9.23
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Valor: 11416611
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 962.70