Allianz Euro Cash A EUR

The Fund is a standard money market fund with a variable net asset value. The Fund aims to achieve an ongoing market-based return in line with the money market, taking into account capital security, value stability and the liquidity of the Fund's assets by investing in assets that may have environmental and/or social characteristics. Investments are made in accordance with the environmental and/or social characteristics advertised by the Fund. Up to 100% of the Fund's assets may be invested in money market instruments. The issuers of the money market instruments must be based in a member state of the European Union (EU), a member state of the Agreement on the European Economic Area (EEA), a member state of the Organization for Economic Cooperation and Development (OECD) or Switzerland. If the money market instruments are issued or guaranteed by a state, a federal state, a district or comparable domestic or foreign territorial authorities, an internal rating corresponding to the "investment grade" category is sufficient. In addition, we may acquire bank deposits and derivatives for hedging purposes. Other money market funds may be acquired up to 10% of the Fund's assets. It is possible to enter into repurchase agreements, but we do not intend to do so except to a limited extent. The weighted average fixed-interest period of all the fund's assets must not exceed six months, and the weighted average remaining term of all the Fund's assets must not exceed 12 months. There is no foreign currency risk vis-a'-vis the euro. The Fund promotes E/S characteristics while applying certain minimum exclusion criteria for direct investments. The Fund's pre-contractual information describes all relevant information about the scope, details and requirements of the promoted E/S characteristics and the exclusion criteria applied. At least 90% of the Fund's portfolio is rated using an internal score. The score ranges from 0 (lowest) to 4 (highest). The basis for calculating the 90% thre

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No