Allianz Adv. Fix. Inc. Short Dur. A Dis EUR

Long-term capital growth above the average long-term return of the short duration European Bond Markets by investing in global Bond Markets with Euro exposure in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Sub-Fund assets are primarily invested in global bonds as described the investment objective. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 25% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least A-. Max. 100% of Sub Fund assets may be invested in Money Market Instruments and/or may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management and/or defensive purpose. Sub-Fund assets may be invested in options and/or future-contracts on equity indices for both, efficient portfolio management and hedging purposes, but must not at any time own a net long position on equity indices. Max. 10% non-EUR Currency Exposure. Duration of Sub-Fund assets should be between zero and 4 years. The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 90% of Sub-Fund's portfolio shall be evaluated by an internal score. The score starts at 0 (lowest) and ends at 4 (highest). The basis for the calculation of the 90% threshold is the Sub-Fund`s net asset value except instruments that are not sco

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No