Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR
Fund
ISIN LU0396102724 / Valor 4877937
NAV (2026-08-28)
EUR 439.10-0.82%
Allianz Global Investors Fund - Allianz Little Dragons CT2 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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asian equitiessmall and mid capmsci 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
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 178.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 464.04
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