Allianz Global Metals and Mining AT Cap EUR

Long-term capital growth by investing in global Equity Markets with a focus on natural resources. Natural resources may comprise of nonferrous metals, iron and other ores, steel, coal, precious metals, diamonds or industrial salts and minerals. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-shares market. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. 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 and/or UCI). 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. 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 ACWI Metals & Mining 30% Buffer 10/40 (in EUR). You may redeem shares of the Sub-Fund usually on each business day. We reinvest the income into the Sub-Fund. Depositary: State Street Bank Internatio

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No