Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR
Fund
ISIN LU2226248602 / Valor 56877017
NAV (2026-07-15)
EUR 906.70+0.76%
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT 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 capgerman equitiessdax 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
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 1,297.46
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
0.76%EUR 140,537.62
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
0.76%EUR 1,405.69
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
0.76%EUR 1,310.22
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