Allianz Europe Equity SRI WT Cap EUR

Long-term capital growth by investing in European Equity 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 Equities as described in the investment objective. Max. 25% of Sub-Fund assets may be invested in non-Europe Equity Markets. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be invested in Money Market Instruments and/or may be held in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or may be invested (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. 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). 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-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 90% of Sub-Fund's portfolio shall be evaluated by an internal score. The score starts at 0 (lowest) and ends at 4 (highest). The basis for the calculation of the 90% threshold is the Sub-Fund`s net asset value except instruments that are not scored by nature, e.g., cash and deposits. The score is based on environmental, social, governance and business behaviour factors (business behaviour does not apply to sovereign issuers) and represents an internal assessment assigned to a corporate or sovereign issuer by us. With respect to scored issuers, only securities of an issuer with an internal score of 2 or more will be acquired. Min. 20% of Sub-Fund's investment univer

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No