Allianz Global Floating Rate Notes Plus P-H2 Dis EUR Hdg

The Sub-Fund aims to capture income from a global universe of floating-rate notes in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 51% of Sub-Fund assets are invested in global floating-rate notes as described in the investment objective. Max. 49% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds which at the time of acquisition have a rating of BB+ or below. Max. 25% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub-Fund assets may be invested in ABS and/or MBS.Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). Max. 5% of Sub-Fund assets may be invested in bonds which do not have a rating by one or more Rating Agencies. Sub-Fund assets may be invested in derivatives for both, efficient portfolio management and hedging purposes. The gross exposure (long positions plus short positions) resulting from the use of derivatives (excluding the use of FX Forward Transactions) may be max. 100% of Sub-Fund's Net Asset Value (NAV). Duration of Sub-Fund assets invested in bonds as well as in deposits and in Money Market Instruments should be between zero and 12 months. 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. 80% 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 calculationo

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No