Allianz Flexi Asia Bond A-H2 Dis EUR Hdg

Long-term capital growth and income by investing in Debt Securities of Asian bond markets denominated in EUR, USD, GBP, JPY, AUD, NZD or any Asian currency in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Sub-Fund assets are primarily invested in bonds as described the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Sub-Fund assets may be invested - even completely - in Emerging Markets. Max. 60% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor's) or lower (including defaulted securities). Max. 70% of Sub-Fund assets may be invested in bonds not denominated in their respective local currency. Max. 10% of Sub-Fund assets may be invested in the PRC bond markets. Max. 100% 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 and/or defensive purpose. Max. 35% RMB currency exposure. Max. 20% non-EUR, non-USD, non-GBP, non-JPY, non-AUD, non-NZD or any non-Asian currency exposure. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be investend in convertible bonds. Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). The Duration of the Sub-Fund assets should be between zero and 10 years. The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No