Allianz Dynamic Multi Asset Strategy SRI 15 I Dis EUR

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity and Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 3% to 7% per annum in accordance with E/S characteristics. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this investment process, with the aim of achieving a performance typically not falling below or exceeding a volatility range of 3% to 7% per annum on a medium to long-term average, similar to a portfolio consisting of 85% global Debt Securities (hedged to EUR) and 15% global Equities. For the avoidance of doubt, the Sub-Fund may invest in a broad range of asset classes, and not necessarily maintain a portfolio consisting of 85% global Debt Securities and 15% global Equities. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in global Equities, Bonds, Money Market Instruments, Target Funds, and/or other asset classes as described in the investment objective. Max. 35% of Sub-Fund assets may be invested in Equities. However, max. 50% of Sub-Fund assets may be invested directly (physically) in Equities and comparable securities. Max. 25% of Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets which may be invested in bonds and/or 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. 30% of Sub-Fund assets may be invested in UCITS/UCI. 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. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS which must have at the time of acquisition a rating ofa

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No