Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR
Fund
ISIN LU2420271756 / Valor 11541880
NAV (2025-03-14)
EUR 919.01+0.65%
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P 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.
asian equitiessmall sized companiesmsci 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 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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 907.54
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR
Valor: 11541881
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 90.45
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
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