Allianz European Bond RC IT Cap EUR

Long term capital growth by investing in the European Bond Markets. The investment policy is geared towards generating appropriate annualised returns above the markets based on European government and corporate bonds while taking into account the opportunities and risks on the European Bond Markets including derivatives. Sub-Fund assets are primarily invested in bonds as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 30% of Sub-Fund assets may be invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Sub Fund assets may be invested in future-contracts and in option-contracts on global equity indices (equity Index futures/ equity Index options) for both, efficient portfolio management and hedging purposes. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of a least BBB-. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. 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. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 30% non-EUR Currency Exposure. The Duration of Sub-Fund assets should be between minus 2 and plus 5 years. We follow an active management approach with the aim to outperform the Benchmark. In selecting and weighting the Sub-Fund's assets we do not replicate or reproduce the Benchmark. Sub-Fund assets therefore deviate significantly from the Benchmark. Benchmark: €STR (in EUR). You may redeem shares of the Sub-Fund usually on each business day. We reinvest the income into the Sub-Fund. Derivativesm

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No