Compare Allianz Global Small Cap Equity AT Cap $ LU0963586101
Static data
- Name
- Allianz Global Small Cap Equity AT Cap $
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Small Cap Net (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/13/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.30
- Category
- Equity World - Mid & Small Cap
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.05%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz Global Small Cap Equity AT-H Cap EUR Hdg | LU0962745302 |
| Allianz Global Small Cap Equity CT-H Cap EUR Hdg | LU0962745484 |