Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR header image

Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR

Fund

ISIN LU2256980660 / Valor 58258390

NAV (2026-07-08)
EUR 86,891.67-2.79%

Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 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
-2.79%EUR 1,291.58
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
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Annual Return

-50%0%+50%

Risk level

110
-2.79%EUR 139,891.90
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
-2.79%EUR 902.56
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
-2.79%EUR 1,399.23
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
-2.79%EUR 1,304.22