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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
small cap german equities sdax index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 87,285.83