Home
Movement
Investments
Education
Blog
Plans
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD header image

Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD

Fund

ISIN LU1061987134 / Valor 24348267

NAV (2025-04-23)
USD 1,868.35+2.38%

Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD, designated by its ISIN LU1061987134, recorded a Net Asset Value (NAV) of 1,868.35 USD on 2025-04-23. This figure represents a +2.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world small cap index small sized companies global equity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Small Cap Equity WT (EUR)
Allianz Global Small Cap Equity WT (EUR) Allianz Global Small Cap Equity WT (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.14%EUR 897.93
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.59%EUR 89.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.38%USD 2,055.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.14%EUR 81.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.14%EUR 127.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.15%EUR 813.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.38%USD 17.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.60%EUR 1,802.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.59%EUR 147.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.59%EUR 163.20
SIXFactSetClearbitLogos provided by Clearbit