Allianz Renminbi Fixed Income P Dis $

Long-term capital growth by investing in Bond Markets of the People Republic of China, denominated in CNY. Sub-Fund assets are invested in bonds, Money Market Instruments and/or may be held in deposits. Min. 70% of Sub-Fund assets are invested in bonds as described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Program. Max. 30% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Duration of Sub-Fund assets should be below 10 years. 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. Our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, therefore the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Broad China 1-10 Year Total Return (in USD). You may redeem shares of the Sub-Fund usually on each business day. We usually distribute the income of the Sub-Fund on a yearly basis. Depositary: State Street Bank International GmbH - Luxembourg Branch For more information (e.g. Prospectus, Annual reports etc.), please see "OTHER RELEVANT INFORMATION".

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No