Allianz Global Investors Fund - Allianz Little Dragons A2 EUR header image

Allianz Global Investors Fund - Allianz Little Dragons A2 EUR

Fund

ISIN LU0396102641 / Valor 4877776

NAV (2026-08-31)
EUR 462.71-0.29%

Allianz Global Investors Fund - Allianz Little Dragons A2 EUR
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Allianz Little Dragons aims for long-term capital growth by actively investing mainly in small and mid-sized companies across Asian markets excluding Japan. At least 70% of the fund's assets are allocated to these equities, with up to 30% invested in China's A-Shares market. The fund also includes investments in emerging markets and maintains up to 25% of its assets in cash equivalents like time deposits and money market instruments for liquidity. Additionally, up to 10% of the portfolio may be invested in UCITS/UCIs, ensuring a diversified and focused approach to capturing growth in the dynamic Asian equity landscape.

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Tags:
asian equities small and mid cap msci ac asia ex japan mid cap

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Little Dragons A USD
Allianz Global Investors Fund - Allianz Little Dragons A USD Allianz Global Investors Fund - Allianz Little Dragons A USD Valor: 4561668
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 177.21
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Valor: 4877937
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 437.82
Allianz Global Investors Fund - Allianz Little Dragons AT USD
Allianz Global Investors Fund - Allianz Little Dragons AT USD Allianz Global Investors Fund - Allianz Little Dragons AT USD Valor: 4561669
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 183.56