Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
Fund
ISIN LU0962745302 / Valor 22270314
NAV (2026-09-16)
EUR 231.96+0.25%
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
msci world small cap indexsmall sized companiesglobal equity
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 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
0.27%GBP 3,199.45
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
0.19%EUR 1,151.18
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
0.19%EUR 1,299.22
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
0.25%EUR 127.03
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
0.24%USD 2,997.20
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
0.24%USD 24.59
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
0.25%EUR 2,607.76
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
0.19%EUR 113.41
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
0.19%EUR 181.47
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