Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR
Fund
ISIN LU1877638434 / Valor 44539069
NAV (2026-09-18)
EUR 1,347.41+1.08%
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR
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Allianz German Small and Micro Cap aims for long-term growth by actively investing mainly in German micro and small-sized companies, specifically those with market capitalizations up to the largest company in the SDAX Index. At least 75% of the fund’s assets are dedicated to these German equities, while up to 25% can be allocated to other types of equities and another 25% to emerging markets. Additionally, the fund holds up to 25% of its assets in cash equivalents and money market instruments to ensure liquidity.
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small capgerman equitiessdax index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR
Valor: 44539518
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 146,026.15
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR
Valor: 56877017
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 941.88
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR
Valor: 44539484
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 1,460.59
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR
Valor: 44539483
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 1,361.27
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR
Valor: 58258390