Allianz Green Bond IT Cap EUR

Long-term capital growth by investing in Investment Grade rated Green Bonds of the global Bond Markets denominated in currencies of OECD countries. Sub-Fund has Sustainable Investment as its objective. Min. 85% of Sub-Fund assets are invested in Green Bonds as described in the investment objective. Green Bonds are bonds which are intended to encourage sustainability and to support climate-related or other types of special environmental projects. Min. 80% of Sub-Fund assets are invested in bonds with a good credit rating. Max. 30% 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 directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management and/or defensive purpose. Max. 15% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS with a good credit rating. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 10% non-EUR Currency Exposure. The Duration of Sub-Fund assets should be between zero and plus 13 years. The Sub-Fund has Climate Change Mitigation and Climate Change Adaptation as sustainable investment objective with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the Sustainable Investment's scope, details, and requirements and applied exclusion criteria. Min. 85% of Sub-Funds assets are invested in securities dedicated to finance Climate Change Mitigation and Climate Change Adaptation projects. Min. 80.00% of Sub-Fund's assets are invested in environmentally Sustainable Investments. The minimum percentage

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No