Allianz Oriental Income IT Cap $

Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. Min. 50% of Sub-Fund assets are invested in Equities, whereas min. 40% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds. Max. 30% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may not be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. 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 target funds (UCITS and/or UCI). Max. 50% of Sub-Fund assets may be held in depostits and/or invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on temporary basis for liquidity management and/or defensive purpose. 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. 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. Our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, therefore the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: MSCI AC Asia Pacific Total Return Net (in USD). You may redeem shares of the Sub-Fund usually on each business day. We reinvest the income into the Sub-Fund. Depositary: State S

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No