Allianz EM Short Duration Bond WT-H2 Cap EUR Hdg

Long-term capital growth and income by investing in short duration Debt Securities of Emerging Bond Markets denominated in USD 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 of Emerging Markets with a rating of B- (Standard & Poor's) or better and/or in bonds of countries which are constituents of the JP Morgan Emerging Market Bond Index Global Diversified and/or the JP Morgan Corporate Emerging Market Bond Index and which are denominated in USD. Min 50% of Sub-Fund assets are invested in bonds with a rating of at least BB or better (Standard & Poor's and Fitch) or of at least Ba2 or better (Moody's). Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 15% of Sub-Fund assets may be invested in PRC Bond Markets. Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Sub-Fund assets are not invested in ABS and/or MBS. 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. 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Duration of Sub-Fund assets should be between one and three years. The Sub-Fund promotes environmental and/or social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 80% of Sub-Fund's portfolio shall be evaluated by an internals

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No