Allianz Global Artificial Intelligence AT-H2 Cap EUR Hdg

Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with E/S characteristics. 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. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in global Equities with a focus on the evolution of artificial intelligence as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be - even completely - invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). Benchmark: 50% MSCI AC World (ACWI) Total Return Net (hedged into EUR) + 50% MSCI World Information Technology Total Return Net (hedged into EUR).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No