Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR
Fund
ISIN LU2969692578 / Valor 14116803
NAV (2025-12-09)
EUR 96.43-0.22%
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR
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Allianz Global Small Cap Equity seeks long-term growth by primarily investing in global small-sized companies, dedicating at least 70% of its assets to businesses with market capitalizations up to 1.3 times the largest companies in the MSCI World Small Cap Index. Additionally, the fund can allocate up to 30% of its portfolio to other global equities and invest up to 30% in emerging markets, ensuring no single emerging market country exceeds 10% of the total assets. The remaining investments may include convertible and high-yield bonds, as well as liquid assets like deposits and money market instruments to manage liquidity.
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msci world small cap indexsmall sized companiesglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD
Valor: 24348267
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 2,286.48
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
Valor: 22270314
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 198.08
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD
Valor: 22270224
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 20.74
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 108.41
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR
Valor: 14116802
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 971.80
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Valor: 21587305
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 2,510.23
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR)
Valor: 22270334
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 2,212.45
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP
Valor: 23764296
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 2,696.81
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR
Valor: 43937991
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 151.79
Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR)
Valor: 13802839