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

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)
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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 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
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
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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
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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)
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 207.53