Allianz Global Investors Fund - Allianz Little Dragons AT USD header image

Allianz Global Investors Fund - Allianz Little Dragons AT USD

Fund

ISIN LU0348767384 / Valor 4561669

NAV (2026-09-15)
USD 177.66-2.12%

Allianz Global Investors Fund - Allianz Little Dragons AT USD
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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
-2.11%USD 171.51
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Valor: 4877776
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Annual Return

-50%0%+50%

Risk level

110
-2.07%EUR 450.35
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
-2.08%EUR 425.98