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
UMushroom community rating:
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 capgerman equitiessdax index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
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