Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR
Fund
ISIN LU2226248602 / Valor 56877017
NAV (2026-08-28)
EUR 971.62+1.60%
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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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
1.60%EUR 1,390.09
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
1.60%EUR 150,625.28
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
1.60%EUR 1,506.59
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
1.60%EUR 1,404.16
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