Allianz Global Diversified Credit AT Cap $

Long-term capital growth by investing in global Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in bonds as described in the investment objective. Min. 25% of Sub-Fund assets are invested in bonds with a good credit rating as 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 CCC+ (Standard & Poor's) or lower (including defaulted securities) and max. 10 % of Sub-Fund assets may be invested in unrated bonds whose rating is to be determined by us to be of comparable quality. Max. 40% of Sub-Fund assets may be invested in ABS and/or MBS. Sub-Fund assets may be invested in future-contracts on global equity indices (equity index futures) for both, efficient portfolio management and hedging purposes. Sub-Fund assets must not at any time own a long position in any equity index future-contract. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 10% of Sub-Fund asset may be invested in target funds (UCITS and/or UCI). Max. 100% Sub-Fund assets may be invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds and/or held in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight on a temporary basis for liquidity management and/or defensive purposes. Max. 10% non-USD Currency Exposure. 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-cont

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No