Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR
Fund
ISIN LU2969692651 / Valor 14116802
NAV (2026-07-10)
EUR 1,161.01+1.27%
Allianz Global Investors Fund - Allianz Global Small Cap Equity P 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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 1,309.39
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 114.57
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
1.26%EUR 183.34
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