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Allianz US Small Cap Equity - AT - USD

Ranked 27 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to generate long-term capital growth by investing in US equity markets, with the focus on smaller companies (“small caps”). The fund invests at least 80% of it's assets directly in equities and equivalent securities of small companies whose registered offices are in the United States of America or which generate a predominant proportion of their sales / profits in the United States of America. The fund can also invest up to 20% of it's assets in other equities or equivalent securities, convertible bonds or warrants.

Showing fund performance in Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6% 12.9%
2017 1.4% 0.3% -3.4% 3.5% 1.2%
2016 10.1% -12.8% 2.7% 4.1% 18.1%
2015 2.1% 19.5% -3.6% -16.1% 5.6%
2014 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/07/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1061710254

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).