Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR header image

Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR

Fund

ISIN LU1877638608 / Valor 44539483

NAV (2026-06-18)
EUR 1,321.82-0.42%

Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 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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Tags:
small cap german equities sdax index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Valor: 44539069
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 1,309.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 141,774.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 914.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 1,418.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 88,080.83