Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR)
Fund
ISIN LU2879808926 / Valor null
NAV (2026-06-30)
EUR 130.31-0.28%
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (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 indexsmall sized companiesglobal equity
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OTHER SHARE CLASSES OF THIS FUND
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
-0.32%USD 3,034.59
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
-0.28%EUR 237.97
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
-0.47%GBP 3,293.33
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
-0.28%EUR 1,330.21
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
-0.32%USD 24.93
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
-0.30%EUR 2,669.07
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
-0.28%EUR 116.44
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
-0.29%EUR 186.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 213.33
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