Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR
Fund
ISIN LU1861128574 / Valor 43937991
NAV (2026-09-18)
EUR 183.33-0.04%
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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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 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
0.21%EUR 233.93
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
-0.04%EUR 1,163.10
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
0.21%EUR 128.11
Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR)
Valor: 13802839
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1,312.67
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
0.24%GBP 3,240.48
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
0.05%USD 3,012.96
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
0.04%USD 24.72
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
0.22%EUR 2,630.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%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