Allianz Japan Smaller Companies Equity A EUR header image

Allianz Japan Smaller Companies Equity A EUR

Fund

ISIN LU1941710565 / Valor 46384499

NAV (2025-12-04)
EUR 128.25+1.13%

Allianz Japan Smaller Companies Equity A EUR
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Allianz Japan Smaller Companies Equity aims for long-term growth by actively investing primarily in Japanese mid and small-sized companies, specifically those with market capitalizations up to twice that of the largest firms in the MSCI Japan Small Cap Index. The fund allocates at least 70% of its assets to these targeted equities, while also investing up to 30% in other Japanese stocks. Additionally, it includes up to 10% in emerging market equities, invests a portion in convertible debt, and holds some assets in cash equivalents to ensure flexibility and manage risks. This diversified approach seeks to outperform its benchmark through strategic selection and active management.

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Tags:
japanese equities msci japan small cap index mid and small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Allianz Japan Smaller Companies Equity WT9 USD
Allianz Japan Smaller Companies Equity WT9 USD Allianz Japan Smaller Companies Equity WT9 USD Valor: 48278149
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 150,247.66
Allianz Japan Smaller Companies Equity WT JPY
Allianz Japan Smaller Companies Equity WT JPY Allianz Japan Smaller Companies Equity WT JPY Valor: 13596676
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Annual Return

-50%0%+50%

Risk level

110
0.85%JPY 251,709.48