Allianz Dynamic Multi Asset Strategy SRI 75 AT Cap 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 10% to 16% 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 10% to 16% per annum on a medium to long-term average, similar to a portfolio consisting of 25% global Debt Securities (hedged to EUR) and 75% 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 25% global Debt Securities and 75% 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. 30% of Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may be invested in bonds and/or money market instruments which 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. 20% of Sub-Fund assets may be invested in ABS / MBS which must have at the time of acquisition a rating of at least BBB-. 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. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. We may use total return swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No