Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR header image

Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR

Fund

ISIN LU1861128574 / Valor 43937991

NAV (2026-07-10)
EUR 183.34+1.26%

Allianz Global Investors Fund - Allianz Global Small Cap Equity AT 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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Tags:
msci world small cap index small sized companies global equity

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 234.49
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
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Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 3,208.87
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
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Annual Return

-50%0%+50%

Risk level

110
1.31%USD 2,996.90
Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR) Allianz Global Small Cap Equity WT (EUR) Valor: 13802839
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 1,309.39
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 1,161.01
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)
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 128.40
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 24.61
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
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 2,630.78
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Valor: 14116803
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 114.57
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR)
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Valor: 22270331
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 210.14