Allianz Emerging Markets Equity IT Cap EUR

Long-term capital growth by investing in Emerging Equity Markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. Min. 70% of Sub-Fund assets are invested in Equities of Emerging Markets or of countries which are constituents of the MSCI Emerging Market Index as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% of Sub Fund assets may be held directly in time deposits and/or in term deposits and/or may be invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. 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. 20% of Sub-Fund assets may be invested into the China A-Shares market. Max. 15% of Sub-Fund assets may be invested in convertible bonds, thereof max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS/UCI). Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund's performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: MSCI Emerging Markets Total Return Net (in EUR). You may redeem shares of the Sub-Fund usually on each business day. We reinvest the income into the Sub-Fund. De

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No